Powszechny Zaklad Ubezpieczen (WAR:PZU) Change In Receivables : zł-864 Mil (TTM As of Sep. 2023)

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What is Powszechny Zaklad Ubezpieczen Change In Receivables?

Powszechny Zaklad Ubezpieczen's change in receivables for the quarter that ended in Sep. 2023 was zł-362 Mil. It means Powszechny Zaklad Ubezpieczen's Accounts Receivable increased by zł362 Mil from Jun. 2023 to Sep. 2023 .

Powszechny Zaklad Ubezpieczen's change in receivables for the fiscal year that ended in Dec. 2023 was zł-752 Mil. It means Powszechny Zaklad Ubezpieczen's Accounts Receivable increased by zł752 Mil from Dec. 2022 to Dec. 2023 .

Powszechny Zaklad Ubezpieczen's Accounts Receivable for the quarter that ended in Sep. 2023 was zł6,094 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. Powszechny Zaklad Ubezpieczen's Days Sales Outstanding for the three months ended in Sep. 2023 was 42.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Powszechny Zaklad Ubezpieczen's liquidation value for the three months ended in Sep. 2023 was zł-342,732 Mil.

Powszechny Zaklad Ubezpieczen Change In Receivables Historical Data

The historical data trend for Powszechny Zaklad Ubezpieczen'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.

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Powszechny Zaklad Ubezpieczen Change In Receivables Chart

Powszechny Zaklad Ubezpieczen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-644.00

277.00

-384.00

-757.00

-752.00

Powszechny Zaklad Ubezpieczen Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-668.00	370.00	-204.00	-362.00	-

Powszechny Zaklad Ubezpieczen 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.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-864 Mil.

Powszechny Zaklad Ubezpieczen (WAR:PZU) 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.

Powszechny Zaklad Ubezpieczen's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6094	/	13036	*	91
=	42.66

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

Powszechny Zaklad Ubezpieczen's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	62017	-	409319	+	0.75 * 6094	+	0.5 * 0
=	-342,732

Powszechny Zaklad Ubezpieczen Change In Receivables Related Terms

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Powszechny Zaklad Ubezpieczen (WAR:PZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Powszechny Zaklad Ubezpieczen SA (WAR:PZU) » Definitions » Change In Receivables

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PWZYF:USA 0MYY:UK 7PZ:Germany

Address

Al. Jana Pawla II 24, Warsaw, POL, 00-133

Website

http://www.pzu.pl

Powszechny Zaklad Ubezpieczen SA is a property and casualty insurance company that operates in the Central and Eastern European region with an emphasis on the Polish market. The company's main strategic objectives include stable financial results, broad growth, and innovation. The vast majority of Powszechny's revenue is generated from gross written premiums, followed by results of its investment activities. The company serves clients through its own agency network along with sales through external agency centers.

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