Parcel Technik (WAR:PTE) Change In Receivables: zł-1.13 Mil (TTM As of Sep. 2021)

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WAR:PTE Parcel Technik SA WAR:PTE
4 GF Score
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What is Parcel Technik Change In Receivables?

Parcel Technik WAR:PTE 4 Change In Receivables is zł-1.13 Mil as of Sep. 2021. GuruFocus rates WAR:PTE with a GF Score™ of 4/100.

Parcel Technik's change in receivables for the quarter that ended in Sep. 2021 was zł-0.75 Mil. It means Parcel Technik's Accounts Receivable increased by zł0.75 Mil from Jun. 2021 to Sep. 2021 .

Parcel Technik's change in receivables for the fiscal year that ended in Dec. 2020 was zł-0.39 Mil. It means Parcel Technik's Accounts Receivable increased by zł0.39 Mil from Dec. 2019 to Dec. 2020 .

Parcel Technik's Accounts Receivable for the quarter that ended in Sep. 2021 was zł2.58 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Parcel Technik's Days Sales Outstanding for the six months ended in Sep. 2021 was 124.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Parcel Technik's liquidation value for the six months ended in Sep. 2021 was zł-1.37 Mil.

Parcel Technik  (WAR:PTE) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Parcel Technik's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.579/3.792*91
=124.12

2. In Ben Graham's calculation of liquidation value, Parcel Technik's accounts receivable are only considered to be worth 75% of book value:

Parcel Technik's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.102-3.422+0.75 * 2.579+0.5 * 0.024
=-1.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parcel Technik Change In Receivables Related Terms

Parcel Technik Change In Receivables Historical Data

* Premium members only.

The historical data trend for Parcel Technik's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parcel Technik Change In Receivables Chart

Parcel Technik Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -0.28 -0.36 0.19 0.12 -0.39

Parcel Technik Semi-Annual Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.38 0.00 0.00 -0.75
WAR:PTE
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Parcel Technik SA WAR:PTE
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Parcel Technik Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2021 was zł-1.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of zł-1.13 Mil mean?
Parcel Technik (WAR:PTE) has a Change In Receivables of zł-1.13 Mil as of Sep. 2021. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Parcel Technik and its competitors.
Is Parcel Technik's Change In Receivables too high?
Parcel Technik's current Change In Receivables is zł-1.13 Mil. Overall, Parcel Technik has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Parcel Technik's Change In Receivables compare to competitors?
Parcel Technik's Change In Receivables of zł-1.13 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Parcel Technik and its competitors. Parcel Technik's current Change In Receivables is zł-1.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parcel Technik stock overvalued right now?
Parcel Technik (WAR:PTE) has a current Change In Receivables of zł-1.13 Mil. The current Change In Receivables is zł-1.13 Mil. Parcel Technik's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Parcel Technik (WAR:PTE), the current Change In Receivables is zł-1.13 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Parcel Technik Business Description

Address Wawozowa Str 11, Warsaw, POL, 02-796
Parcel Technik SA through its subsidiary is engaged in research in passive and environmentally friendly machines for issuing sending postal parcels, requiring no power supply. It provides parcel locker solutions, the logistic sector & IT systems.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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