GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Impol Seval a.d (XBEL:IMPL) » Definitions » Change In Receivables

Impol Seval a.d (XBEL:IMPL) Change In Receivables : RSD0 Mil (TTM As of Dec. 2023)


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

What is Impol Seval a.d Change In Receivables?

Impol Seval a.d's change in receivables for the quarter that ended in Dec. 2023 was RSD0 Mil. It means Impol Seval a.d's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Impol Seval a.d's change in receivables for the fiscal year that ended in Dec. 2023 was RSD0 Mil. It means Impol Seval a.d's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Impol Seval a.d's Accounts Receivable for the quarter that ended in Dec. 2023 was RSD2,030 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. Impol Seval a.d's Days Sales Outstanding for the six months ended in Dec. 2023 was 49.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Impol Seval a.d's liquidation value for the six months ended in Dec. 2023 was RSD-1,037 Mil.


Impol Seval a.d Change In Receivables Historical Data

The historical data trend for Impol Seval a.d'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.

Impol Seval a.d Change In Receivables Chart

Impol Seval a.d 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 - - - - -

Impol Seval a.d Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

Impol Seval a.d 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 semi-annually data reported by the company within the most recent 12 months, which was RSD0 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.


Impol Seval a.d  (XBEL:IMPL) 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.

Impol Seval a.d's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2029.711/7435.232*91
=49.82

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

Impol Seval a.d'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)
=820.028-5316.69+0.75 * 2029.711+0.5 * 3873.964
=-1,037

* 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.


Impol Seval a.d Change In Receivables Related Terms

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


Impol Seval a.d (XBEL:IMPL) Business Description

Traded in Other Exchanges
N/A
Address
Prvomajska bb, Sevojno, SRB, 31205
Impol Seval a.d is engaged in the processing of aluminum. Its products include colored strips and sheets, painted taps, cold and hot rolled strips, hot rolled boards, sheets, and logs. The company products are used in the car, pharmaceutical, food, transport, interior design, electrical and construction industry. It exports its products to Germany, Italy, the USA, Hungary, the Netherlands, the countries of Latin America, France and Austria.

Impol Seval a.d (XBEL:IMPL) Headlines

No Headlines