Skyline Investment (WAR:SKL) Change In Receivables : zł0.06 Mil (TTM As of Sep. 2024)

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What is Skyline Investment Change In Receivables?

Skyline Investment's change in receivables for the quarter that ended in Sep. 2024 was zł-0.06 Mil. It means Skyline Investment's Accounts Receivable increased by zł0.06 Mil from Jun. 2024 to Sep. 2024 .

Skyline Investment's change in receivables for the fiscal year that ended in Dec. 2023 was zł0.12 Mil. It means Skyline Investment's Accounts Receivable declined by zł0.12 Mil from Dec. 2022 to Dec. 2023 .

Skyline Investment's Accounts Receivable for the quarter that ended in Sep. 2024 was zł0.62 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. Skyline Investment's Days Sales Outstanding for the three months ended in Sep. 2024 was 8,082.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Skyline Investment's liquidation value for the three months ended in Sep. 2024 was zł-12.73 Mil.

Skyline Investment Change In Receivables Historical Data

The historical data trend for Skyline Investment'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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Skyline Investment Change In Receivables Chart

Skyline Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.21

1.00

-0.69

1.86

0.12

Skyline Investment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-0.09	0.18	-0.04	-0.02	-0.06

Skyline Investment 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.06 Mil.

Skyline Investment (WAR:SKL) 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.

Skyline Investment's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.62	/	0.007	*	91
=	8,082.14

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

Skyline Investment's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.463	-	13.653	+	0.75 * 0.62	+	0.5 * 0
=	-12.73

Skyline Investment Change In Receivables Related Terms

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Skyline Investment Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Skyline Investment SA (WAR:SKL) » Definitions » Change In Receivables

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Address

Plac Unii, ul. Pulawska 2, Entrance A ( from Warynskiego Street ), Warszawa, POL, 02-566

Website

http://www.skyline.com.pl

Skyline Investment SA provides financial consulting and management and investment activities. It offers financial advisory services related to the public offering of securities, merger and acquisition transactions, issue of debt instruments, an issue on the non-public market, fund management and temporary management.

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