VISTAL Gdynia (WAR:VTL) Change In Receivables: zł7.56 Mil (TTM As of Sep. 2023)

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WAR:VTL VISTAL Gdynia SA WAR:VTL
4 GF Score
Price zł0.60
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What is VISTAL Gdynia Change In Receivables?

VISTAL Gdynia WAR:VTL 4 Change In Receivables is zł7.56 Mil as of Sep. 2023. GuruFocus rates WAR:VTL with a GF Score™ of 4/100.

VISTAL Gdynia's change in receivables for the quarter that ended in Sep. 2023 was zł2.35 Mil. It means VISTAL Gdynia's Accounts Receivable declined by zł2.35 Mil from Jun. 2023 to Sep. 2023 .

VISTAL Gdynia's change in receivables for the fiscal year that ended in Dec. 2022 was zł3.87 Mil. It means VISTAL Gdynia's Accounts Receivable declined by zł3.87 Mil from Dec. 2021 to Dec. 2022 .

VISTAL Gdynia's Accounts Receivable for the quarter that ended in Sep. 2023 was zł4.72 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. VISTAL Gdynia's Days Sales Outstanding for the three months ended in Sep. 2023 was 57.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VISTAL Gdynia's liquidation value for the three months ended in Sep. 2023 was zł-560.39 Mil.

VISTAL Gdynia  (WAR:VTL) 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.

VISTAL Gdynia's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.716/7.489*91
=57.46

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

VISTAL Gdynia's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.52-565.152+0.75 * 4.716+0.5 * 1.413
=-560.39

* 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.

VISTAL Gdynia Change In Receivables Related Terms

VISTAL Gdynia Change In Receivables Historical Data

* Premium members only.

The historical data trend for VISTAL Gdynia'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.

VISTAL Gdynia Change In Receivables Chart

VISTAL Gdynia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.98 11.98 5.98 5.07 3.87

VISTAL Gdynia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.77 4.79 -2.09 2.51 2.35
WAR:VTL
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VISTAL Gdynia SA WAR:VTL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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VISTAL Gdynia 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł7.56 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of zł7.56 Mil mean?
VISTAL Gdynia (WAR:VTL) has a Change In Receivables of zł7.56 Mil as of Sep. 2023. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for VISTAL Gdynia and its competitors.
Is VISTAL Gdynia's Change In Receivables too high?
VISTAL Gdynia's current Change In Receivables is zł7.56 Mil. Overall, VISTAL Gdynia has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does VISTAL Gdynia's Change In Receivables compare to PWR and J?
VISTAL Gdynia's Change In Receivables of zł7.56 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for VISTAL Gdynia and its competitors. VISTAL Gdynia's current Change In Receivables is zł7.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VISTAL Gdynia stock overvalued right now?
VISTAL Gdynia (WAR:VTL) has a current Change In Receivables of zł7.56 Mil. The current Change In Receivables is zł7.56 Mil. VISTAL Gdynia's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For VISTAL Gdynia (WAR:VTL), the current Change In Receivables is zł7.56 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VISTAL Gdynia Business Description

Address ul. Hutnicza 40, Gdynia, POL, 81-061
VISTAL Gdynia SA is a leading manufacturer of steel structures for the construction, energy, shipbuilding and offshore industries. Geographically, the company operates in Poland and abroad. The business area of ??activity of the company is prefabrication, assembly, anti-corrosion works, testing of bridge, shipbuilding, wind energy and Offshore facilities.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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