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Elektrokrajina AD (XBLB:EKBL-R-A) Change In Receivables : BAM0.0 Mil (TTM As of Dec. 2023)


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What is Elektrokrajina AD Change In Receivables?

Elektrokrajina AD's change in receivables for the quarter that ended in Dec. 2023 was BAM0.0 Mil. It means Elektrokrajina AD's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Elektrokrajina AD's change in receivables for the fiscal year that ended in Dec. 2023 was BAM0.0 Mil. It means Elektrokrajina AD's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Elektrokrajina AD's Accounts Receivable for the quarter that ended in Dec. 2023 was BAM14.7 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. Elektrokrajina AD's Days Sales Outstanding for the six months ended in Dec. 2023 was 17.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Elektrokrajina AD's liquidation value for the six months ended in Dec. 2023 was BAM-258.2 Mil.


Elektrokrajina AD Change In Receivables Historical Data

The historical data trend for Elektrokrajina AD'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.

Elektrokrajina AD Change In Receivables Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Change In Receivables
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Elektrokrajina AD Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
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Elektrokrajina AD 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. 2023 was BAM0.0 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.


Elektrokrajina AD  (XBLB:EKBL-R-A) 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.

Elektrokrajina AD's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.708/149.98*91
=17.90

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

Elektrokrajina AD'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)
=0.078-276.511+0.75 * 14.708+0.5 * 14.401
=-258.2

* 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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Elektrokrajina AD Business Description

Traded in Other Exchanges
N/A
Address
King Petar I Karadjordjevic 95, Banja Luka, BIH, 78000
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.

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