Remor Solar Polska (WAR:RSP) Change In Receivables : zł-2.62 Mil (TTM As of Mar. 2024)

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What is Remor Solar Polska Change In Receivables?

Remor Solar Polska's change in receivables for the quarter that ended in Mar. 2024 was zł1.44 Mil. It means Remor Solar Polska's Accounts Receivable declined by zł1.44 Mil from Sep. 2023 to Mar. 2024 .

Remor Solar Polska's change in receivables for the fiscal year that ended in Dec. 2022 was zł-6.42 Mil. It means Remor Solar Polska's Accounts Receivable increased by zł6.42 Mil from Dec. 2021 to Dec. 2022 .

Remor Solar Polska's Accounts Receivable for the quarter that ended in Mar. 2024 was zł20.30 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. Remor Solar Polska's Days Sales Outstanding for the three months ended in Mar. 2024 was 187.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Remor Solar Polska's liquidation value for the three months ended in Mar. 2024 was zł1.33 Mil.

Remor Solar Polska Change In Receivables Historical Data

The historical data trend for Remor Solar Polska'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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Remor Solar Polska Change In Receivables Chart

Remor Solar Polska Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.17

-4.22

-5.12

-6.42

Remor Solar Polska Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.11	-0.63	-2.10	-1.96	1.44

Remor Solar Polska 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-2.62 Mil.

Remor Solar Polska (WAR:RSP) 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.

Remor Solar Polska's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.301	/	9.904	*	91
=	187.04

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

Remor Solar Polska's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.182	-	23.854	+	0.75 * 20.301	+	0.5 * 15.558
=	1.33

Remor Solar Polska Change In Receivables Related Terms

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Remor Solar Polska (WAR:RSP) Business Description

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Address

ul. Kolejowa 48, Recz, POL, 73-210

Website

http://www.remorsolar.com

Remor Solar Polska SA is a solar mounting system manufacturer. It is engaged in offering mounting solutions for all types of solar projects, and also offers technical planning, as well as installation services for all REMOR Solar mounting systems.