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Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji (WAR:WOD) Change In Receivables : zł-0.71 Mil (TTM As of Mar. 2024)


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What is Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Change In Receivables?

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's change in receivables for the quarter that ended in Mar. 2024 was zł-0.31 Mil. It means Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Accounts Receivable increased by zł0.31 Mil from Dec. 2023 to Mar. 2024 .

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's change in receivables for the fiscal year that ended in Dec. 2023 was zł0.02 Mil. It means Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Accounts Receivable declined by zł0.02 Mil from Dec. 2022 to Dec. 2023 .

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Accounts Receivable for the quarter that ended in Mar. 2024 was zł4.36 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. Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Days Sales Outstanding for the three months ended in Mar. 2024 was 33.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's liquidation value for the three months ended in Mar. 2024 was zł-66.08 Mil.


Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Change In Receivables Historical Data

The historical data trend for Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji'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.

* Premium members only.

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Change In Receivables Chart

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 -1.48 1.75 -0.30 0.02

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.42 -1.48 0.72 0.36 -0.31

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.71 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.


Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji  (WAR:WOD) 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.

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.356/11.802*91
=33.68

2. In Ben Graham's calculation of liquidation value, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's accounts receivable are only considered to be worth 75% of book value:

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.483-78.377+0.75 * 4.356+0.5 * 1.086
=-66.08

* 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.


Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Change In Receivables Related Terms

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Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji (WAR:WOD) Business Description

Traded in Other Exchanges
N/A
Address
ulica Partyzancka 27, Ostrow Wielkopolski, POL, 63-400
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA is engaged in the production and supply of drinking water, collection and treatment of sewage, investment activity, construction of water-sewage equipment, laboratory tests of water and sewage.

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