GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Yellow Boson SA (WAR:YBS) » Definitions » Change In Receivables

Yellow Boson (WAR:YBS) Change In Receivables : zł-2.95 Mil (TTM As of Mar. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Yellow Boson Change In Receivables?

Yellow Boson's change in receivables for the quarter that ended in Mar. 2023 was zł-1.74 Mil. It means Yellow Boson's Accounts Receivable increased by zł1.74 Mil from Sep. 2022 to Mar. 2023 .

Yellow Boson's change in receivables for the fiscal year that ended in Dec. 2021 was zł0.00 Mil. It means Yellow Boson's Accounts Receivable declined by zł0.00 Mil from Dec. 2020 to Dec. 2021 .

Yellow Boson's Accounts Receivable for the quarter that ended in Mar. 2023 was zł2.63 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. Yellow Boson's Days Sales Outstanding for the three months ended in Mar. 2023 was 145.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yellow Boson's liquidation value for the three months ended in Mar. 2023 was zł-5.38 Mil.


Yellow Boson Change In Receivables Historical Data

The historical data trend for Yellow Boson'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.

Yellow Boson Change In Receivables Chart

Yellow Boson Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.45 0.41 0.30 -

Yellow Boson Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
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 - -3.24 -0.58 -0.63 -1.74

Yellow Boson 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-2.95 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.


Yellow Boson  (WAR:YBS) 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.

Yellow Boson's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.63/1.649*91
=145.54

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

Yellow Boson's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.704-9.055+0.75 * 2.63+0.5 * 0
=-5.38

* 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.


Yellow Boson Change In Receivables Related Terms

Thank you for viewing the detailed overview of Yellow Boson's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Yellow Boson (WAR:YBS) Business Description

Traded in Other Exchanges
N/A
Address
Al. Solidarnosci 117/207, Warsaw, POL, 00-140
Yellow Boson SA is a provider of advanced energy infrastructure technology, focused on supporting the European solar initiative. Its industrial solar panels reduce or eliminate net operating costs, maintenance costs, and significantly increase property value and turn the business into an income-generating entity.

Yellow Boson (WAR:YBS) Headlines

No Headlines