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Zlievaren Sez Krompachy AS (XBRA:1ZLK01AE) Change In Receivables : €-0.67 Mil (TTM As of Jun. 2022)


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What is Zlievaren Sez Krompachy AS Change In Receivables?

Zlievaren Sez Krompachy AS's change in receivables for the quarter that ended in Jun. 2022 was €-0.89 Mil. It means Zlievaren Sez Krompachy AS's Accounts Receivable increased by €0.89 Mil from Dec. 2021 to Jun. 2022 .

Zlievaren Sez Krompachy AS's change in receivables for the fiscal year that ended in Dec. 2021 was €-0.09 Mil. It means Zlievaren Sez Krompachy AS's Accounts Receivable increased by €0.09 Mil from Dec. 2020 to Dec. 2021 .

Zlievaren Sez Krompachy AS's Accounts Receivable for the quarter that ended in Jun. 2022 was €1.63 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. Zlievaren Sez Krompachy AS's Days Sales Outstanding for the six months ended in Jun. 2022 was 36.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zlievaren Sez Krompachy AS's liquidation value for the six months ended in Jun. 2022 was €1.00 Mil.


Zlievaren Sez Krompachy AS Change In Receivables Historical Data

The historical data trend for Zlievaren Sez Krompachy AS'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.

Zlievaren Sez Krompachy AS Change In Receivables Chart

Zlievaren Sez Krompachy AS Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 - 0.05 -0.11 -0.09

Zlievaren Sez Krompachy AS Semi-Annual Data
Dec11 Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 -0.10 -0.01 -0.32 0.22 -0.89

Zlievaren Sez Krompachy AS 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.67 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.


Zlievaren Sez Krompachy AS  (XBRA:1ZLK01AE) 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.

Zlievaren Sez Krompachy AS's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.63/8.082*91
=36.81

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

Zlievaren Sez Krompachy AS's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.925-1.93+0.75 * 1.63+0.5 * 1.557
=1.00

* 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.


Zlievaren Sez Krompachy AS Change In Receivables Related Terms

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Zlievaren Sez Krompachy AS (XBRA:1ZLK01AE) Business Description

Traded in Other Exchanges
N/A
Address
Hornadska 1, Krompachy, SVK, 05342
Zlievaren Sez Krompachy as is a foundry which produces casting products from grey cast iron for many industries. It produces casting products for Automobile, Cooling, Electrical, Hydraulic transmissions and pumps, White engineering, Ovens, fireplaces and other heating bodies, and Drainage systems industry.

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