Zaklady Urzadzen Kotlowych Staporkow (WAR:ZUK) Change In Receivables : zł6.42 Mil (TTM As of Dec. 2023)

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What is Zaklady Urzadzen Kotlowych Staporkow Change In Receivables?

Zaklady Urzadzen Kotlowych Staporkow's change in receivables for the quarter that ended in Dec. 2023 was zł0.00 Mil. It means Zaklady Urzadzen Kotlowych Staporkow's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Zaklady Urzadzen Kotlowych Staporkow's change in receivables for the fiscal year that ended in Dec. 2023 was zł4.26 Mil. It means Zaklady Urzadzen Kotlowych Staporkow's Accounts Receivable declined by zł4.26 Mil from Dec. 2022 to Dec. 2023 .

Zaklady Urzadzen Kotlowych Staporkow's Accounts Receivable for the quarter that ended in Dec. 2023 was zł3.98 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. Zaklady Urzadzen Kotlowych Staporkow's Days Sales Outstanding for the three months ended in Dec. 2023 was 13.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zaklady Urzadzen Kotlowych Staporkow's liquidation value for the three months ended in Dec. 2023 was zł-6.47 Mil.

Zaklady Urzadzen Kotlowych Staporkow Change In Receivables Historical Data

The historical data trend for Zaklady Urzadzen Kotlowych Staporkow'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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Zaklady Urzadzen Kotlowych Staporkow Change In Receivables Chart

Zaklady Urzadzen Kotlowych Staporkow Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.57

-2.95

2.13

-1.28

4.26

Zaklady Urzadzen Kotlowych Staporkow Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															2.13	4.29	-	-	-

Zaklady Urzadzen Kotlowych Staporkow 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł6.42 Mil.

Zaklady Urzadzen Kotlowych Staporkow (WAR:ZUK) 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.

Zaklady Urzadzen Kotlowych Staporkow's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.984	/	26.401	*	91
=	13.77

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

Zaklady Urzadzen Kotlowych Staporkow's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.367	-	15.389	+	0.75 * 3.984	+	0.5 * 11.137
=	-6.47

Zaklady Urzadzen Kotlowych Staporkow Change In Receivables Related Terms

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Zaklady Urzadzen Kotlowych Staporkow (WAR:ZUK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zaklady Urzadzen Kotlowych Staporkow SA (WAR:ZUK) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Gornicza 3, swietokrzyskie, Staporkow, POL, 26-220

Website

http://www.zuk.com.pl

Zaklady Urzadzen Kotlowych Staporkow SA runs production activities in the areas of the power industry and environmental protection industry. The company products are the systems of air protection include dust, sulfur, nitrogen; devices for the transport, treatment and fuels combustion, including RDF and biomass, and all types of technological and steel constructions.

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