Progres AD (XBLB:PRGS-R-A) Change In Receivables : BAM0.00 Mil (TTM As of Dec. 2024)

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What is Progres AD Change In Receivables?

Progres AD's change in receivables for the quarter that ended in Dec. 2024 was BAM0.00 Mil. It means Progres AD's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Progres AD's change in receivables for the fiscal year that ended in Dec. 2024 was BAM0.00 Mil. It means Progres AD's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Progres AD's Accounts Receivable for the quarter that ended in Dec. 2024 was BAM0.53 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. Progres AD's Days Sales Outstanding for the six months ended in Dec. 2024 was 67.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Progres AD's liquidation value for the six months ended in Dec. 2024 was BAM-15.34 Mil.

Progres AD Change In Receivables Historical Data

The historical data trend for Progres 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.

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Progres AD Change In Receivables Chart

Progres AD Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Progres AD Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23	Dec24
Change In Receivables	-	-	-	-	-

Progres 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. 2024 was BAM0.00 Mil.

Progres AD (XBLB:PRGS-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.

Progres AD's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.531	/	1.442	*	91
=	67.20

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

Progres AD's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.027	-	15.989	+	0.75 * 0.531	+	0.5 * 0.451
=	-15.34

Progres AD Change In Receivables Related Terms

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Progres AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Progres AD (XBLB:PRGS-R-A) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Ulica Zmaj Jovina number 8-10, Belgrade, SRB, 71000

Website

https://www.progres.rs

Progres AD provides psycho-social support for children, youth and adults on the territory of Bosnia and Herzegovina.

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