Software Mansion S A (WAR:SWM) Change In Receivables : zł-9.02 Mil (TTM As of Dec. 2024)

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What is Software Mansion S A Change In Receivables?

Software Mansion S A's change in receivables for the quarter that ended in Dec. 2024 was zł-6.00 Mil. It means Software Mansion S A's Accounts Receivable increased by zł6.00 Mil from Sep. 2024 to Dec. 2024 .

Software Mansion S A's change in receivables for the fiscal year that ended in Dec. 2024 was zł-9.02 Mil. It means Software Mansion S A's Accounts Receivable increased by zł9.02 Mil from Dec. 2023 to Dec. 2024 .

Software Mansion S A's Accounts Receivable for the quarter that ended in Dec. 2024 was zł18.08 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. Software Mansion S A's Days Sales Outstanding for the three months ended in Dec. 2024 was 56.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Software Mansion S A's liquidation value for the three months ended in Dec. 2024 was zł26.95 Mil.

Software Mansion S A Change In Receivables Historical Data

The historical data trend for Software Mansion S A'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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Software Mansion S A Change In Receivables Chart

Software Mansion S A Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-3.94

-2.28

-9.02

Software Mansion S A Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial						-2.44	-2.38	-5.78	5.14	-6.00

Software Mansion S A 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-9.02 Mil.

Software Mansion S A (WAR:SWM) 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.

Software Mansion S A's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.076	/	29.101	*	91
=	56.68

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

Software Mansion S A's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	27.464	-	14.161	+	0.75 * 18.076	+	0.5 * 0.177
=	26.95

Software Mansion S A Change In Receivables Related Terms

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Software Mansion S A Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Software Mansion S A (WAR:SWM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Zab?ocie 43b, Krakow, POL, 30-701

Website

https://www.swmansion.com

Software Mansion S A is Krakow based software company that deals with solving technological challenges for their clients and developing open-source technologies. It cooperates with a variety of clients, including technological start-ups from Silicon Valley and New York, as well as well-known companies with a stable position on the market. Their portfolio includes projects from industries such as Ed-Tech, Fin-Tech, blockchain, healthcare, e-commerce, multimedia and consumer applications.

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