Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Change In Receivables : zł709 Mil (TTM As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Grupa Azoty Zaklady Azotowe Pulawy Change In Receivables?

Grupa Azoty Zaklady Azotowe Pulawy's change in receivables for the quarter that ended in Mar. 2024 was zł-438 Mil. It means Grupa Azoty Zaklady Azotowe Pulawy's Accounts Receivable increased by zł438 Mil from Sep. 2023 to Mar. 2024 .

Grupa Azoty Zaklady Azotowe Pulawy's change in receivables for the fiscal year that ended in Dec. 2022 was zł250 Mil. It means Grupa Azoty Zaklady Azotowe Pulawy's Accounts Receivable declined by zł250 Mil from Dec. 2021 to Dec. 2022 .

Grupa Azoty Zaklady Azotowe Pulawy's Accounts Receivable for the quarter that ended in Mar. 2024 was zł852 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. Grupa Azoty Zaklady Azotowe Pulawy's Days Sales Outstanding for the three months ended in Mar. 2024 was 86.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupa Azoty Zaklady Azotowe Pulawy's liquidation value for the three months ended in Mar. 2024 was zł-2,885 Mil.

Grupa Azoty Zaklady Azotowe Pulawy Change In Receivables Historical Data

The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy'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.

Grupa Azoty Zaklady Azotowe Pulawy Change In Receivables Chart

Grupa Azoty Zaklady Azotowe Pulawy Annual Data

Trend

Jun13

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-30.13

55.95

-118.31

-313.38

250.12

Grupa Azoty Zaklady Azotowe Pulawy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-113.17	-1,019.90	1,295.00	-147.28	-438.37

Grupa Azoty Zaklady Azotowe Pulawy 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 zł709 Mil.

Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) 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.

Grupa Azoty Zaklady Azotowe Pulawy's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	851.751	/	902.237	*	91
=	86.14

2. In Ben Graham's calculation of liquidation value, Grupa Azoty Zaklady Azotowe Pulawy's accounts receivable are only considered to be worth 75% of book value:

Grupa Azoty Zaklady Azotowe Pulawy'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)
=	178.375	-	3967.653	+	0.75 * 851.751	+	0.5 * 531.739
=	-2,885

Grupa Azoty Zaklady Azotowe Pulawy Change In Receivables Related Terms

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

Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grupa Azoty Zaklady Azotowe Pulawy SA (WAR:ZAP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1V5:Germany

Address

Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110

Website

https://pulawy.grupaazoty.com

Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.

Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Headlines

No Headlines