The Dust (WAR:THD) Change In Receivables : zł0.70 Mil (TTM As of Jun. 2024)

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What is The Dust Change In Receivables?

The Dust's change in receivables for the quarter that ended in Jun. 2024 was zł1.39 Mil. It means The Dust's Accounts Receivable declined by zł1.39 Mil from Mar. 2024 to Jun. 2024 .

The Dust's change in receivables for the fiscal year that ended in Dec. 2023 was zł-1.70 Mil. It means The Dust's Accounts Receivable increased by zł1.70 Mil from Dec. 2022 to Dec. 2023 .

The Dust's Accounts Receivable for the quarter that ended in Jun. 2024 was zł0.50 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. The Dust's Days Sales Outstanding for the three months ended in Jun. 2024 was 6.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Dust's liquidation value for the three months ended in Jun. 2024 was zł-4.43 Mil.

The Dust Change In Receivables Historical Data

The historical data trend for The Dust'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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The Dust Change In Receivables Chart

The Dust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.30

0.43

-0.37

0.12

-1.70

The Dust Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-0.65	-0.18	-0.72	0.21	1.39

The Dust 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.70 Mil.

The Dust (WAR:THD) 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.

The Dust's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.504	/	7.316	*	91
=	6.29

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

The Dust's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.184	-	7.347	+	0.75 * 0.504	+	0.5 * 4.714
=	-4.43

The Dust Change In Receivables Related Terms

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The Dust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » The Dust SA (WAR:THD) » Definitions » Change In Receivables

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Address

ul. Podwale 7/5, Wroclaw, POL, 50-043

Website

http://www.thedust.pl

The Dust SA offers a range of tools in the field of advergaming, creating projects using AR and VR technologies and production of mobile games. The company offers Cyber Strike, Winnie Play, and others.