Mentzen S A (WAR:XDD) Change In Receivables : zł-0.49 Mil (TTM As of Dec. 2024)

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What is Mentzen S A Change In Receivables?

Mentzen S A's change in receivables for the quarter that ended in Dec. 2024 was zł-0.49 Mil. It means Mentzen S A's Accounts Receivable increased by zł0.49 Mil from Dec. 2023 to Dec. 2024 .

Mentzen S A's change in receivables for the fiscal year that ended in Dec. 2024 was zł-0.49 Mil. It means Mentzen S A's Accounts Receivable increased by zł0.49 Mil from Dec. 2023 to Dec. 2024 .

Mentzen S A's Accounts Receivable for the quarter that ended in Dec. 2024 was zł1.35 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. Mentzen S A's Days Sales Outstanding for the six months ended in Dec. 2024 was 12.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mentzen S A's liquidation value for the six months ended in Dec. 2024 was zł1.30 Mil.

Mentzen S A Change In Receivables Historical Data

The historical data trend for Mentzen 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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Mentzen S A Change In Receivables Chart

Mentzen S A Annual Data

Trend

Dec22

Dec23

Dec24

Change In Receivables

-0.78

-0.08

-0.49

Mentzen S A Semi-Annual Data
	Dec22	Dec23	Dec24
Change In Receivables	-0.78	-0.08	-0.49

Mentzen 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 was zł-0.49 Mil.

Mentzen S A (WAR:XDD) 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.

Mentzen 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
=	1.348	/	19.203	*	91
=	12.81

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

Mentzen 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)
=	2.148	-	1.857	+	0.75 * 1.348	+	0.5 * 0
=	1.30

Mentzen S A Change In Receivables Related Terms

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Mentzen S A Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Mentzen S A (WAR:XDD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Grudziadzka 110-114/101, Kujawsko-Pomorskie, Torun, POL, 87-100

Website

https://www.mentzen.pl

Mentzen S A offers tax and legal advisory services and accounting services for micro, small, and medium-sized enterprises. The Group offers professional consulting services that include taxes, law, and accounting based on a subscription model that is flexible and predictable for the client.

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