TAURON Polska Energia (WAR:TPE) Change In Receivables : zł2,700 Mil (TTM As of Dec. 2024)

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What is TAURON Polska Energia Change In Receivables?

TAURON Polska Energia's change in receivables for the quarter that ended in Dec. 2024 was zł-241 Mil. It means TAURON Polska Energia's Accounts Receivable increased by zł241 Mil from Sep. 2024 to Dec. 2024 .

TAURON Polska Energia's change in receivables for the fiscal year that ended in Dec. 2024 was zł2,700 Mil. It means TAURON Polska Energia's Accounts Receivable declined by zł2,700 Mil from Dec. 2023 to Dec. 2024 .

TAURON Polska Energia's Accounts Receivable for the quarter that ended in Dec. 2024 was zł4,089 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. TAURON Polska Energia's Days Sales Outstanding for the three months ended in Dec. 2024 was 37.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TAURON Polska Energia's liquidation value for the three months ended in Dec. 2024 was zł-23,357 Mil.

TAURON Polska Energia Change In Receivables Historical Data

The historical data trend for TAURON Polska Energia'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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TAURON Polska Energia Change In Receivables Chart

TAURON Polska Energia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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146.00

-786.00

-1,286.00

-2,797.00

2,700.00

TAURON Polska Energia Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-319.00	2,220.00	985.00	-264.00	-241.00

TAURON Polska Energia 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 zł2,700 Mil.

TAURON Polska Energia (WAR:TPE) 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.

TAURON Polska Energia's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4089	/	9873	*	91
=	37.79

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

TAURON Polska Energia'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)
=	1068	-	27960	+	0.75 * 4089	+	0.5 * 937
=	-23,357

TAURON Polska Energia Change In Receivables Related Terms

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TAURON Polska Energia Business Description

Industry

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Traded in Other Exchanges

0N2X:UK 1T5:Germany

Address

ul. ks. Piotra Sciegiennego 3, Katowice, POL, 40-114

Website

https://www.tauron.pl

TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.

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