Sadovaya Group (WAR:SGR) Change In Receivables : zł-4.71 Mil (TTM As of Dec. 2015)

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What is Sadovaya Group Change In Receivables?

Sadovaya Group's change in receivables for the quarter that ended in Dec. 2015 was zł-4.71 Mil. It means Sadovaya Group's Accounts Receivable increased by zł4.71 Mil from Dec. 2014 to Dec. 2015 .

Sadovaya Group's change in receivables for the fiscal year that ended in Dec. 2015 was zł-4.71 Mil. It means Sadovaya Group's Accounts Receivable increased by zł4.71 Mil from Dec. 2014 to Dec. 2015 .

Sadovaya Group's Accounts Receivable for the quarter that ended in Dec. 2015 was zł4.14 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. Sadovaya Group's Days Sales Outstanding for the six months ended in Dec. 2015 was 182.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sadovaya Group's liquidation value for the six months ended in Dec. 2015 was zł-218.11 Mil.

Sadovaya Group Change In Receivables Historical Data

The historical data trend for Sadovaya Group'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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Sadovaya Group Change In Receivables Chart

Sadovaya Group Annual Data

Trend

Dec14

Dec15

Change In Receivables

6.78

-4.71

Sadovaya Group Semi-Annual Data
	Dec14	Dec15
Change In Receivables	6.78	-4.71

Sadovaya Group 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 Dec. 2015 was zł-4.71 Mil.

Sadovaya Group (WAR:SGR) 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.

Sadovaya Group's Days Sales Outstanding for the quarter that ended in Dec. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.14	/	4.144	*	91
=	182.32

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

Sadovaya Group's liquidation value for the quarter that ended in Dec. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.008	-	229.597	+	0.75 * 4.14	+	0.5 * 16.742
=	-218.11

Sadovaya Group Change In Receivables Related Terms

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Sadovaya Group (WAR:SGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sadovaya Group SA (WAR:SGR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204

Website

http://www.sadovayagroup.com

Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

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