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Balkankar Zarya (XBUL:BZR) Change In Receivables : лв0.00 Mil (TTM As of Sep. 2023)


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What is Balkankar Zarya Change In Receivables?

Balkankar Zarya's change in receivables for the quarter that ended in Sep. 2023 was лв0.00 Mil. It means Balkankar Zarya's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Balkankar Zarya's change in receivables for the fiscal year that ended in Dec. 2022 was лв0.00 Mil. It means Balkankar Zarya's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Balkankar Zarya's Accounts Receivable for the quarter that ended in Sep. 2023 was лв1.12 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. Balkankar Zarya's Days Sales Outstanding for the three months ended in Sep. 2023 was 26.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Balkankar Zarya's liquidation value for the three months ended in Sep. 2023 was лв-7.02 Mil.


Balkankar Zarya Change In Receivables Historical Data

The historical data trend for Balkankar Zarya'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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Balkankar Zarya Change In Receivables Chart

Balkankar Zarya Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Change In Receivables
- - - -

Balkankar Zarya Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Balkankar Zarya 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.00 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.


Balkankar Zarya  (XBUL:BZR) 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.

Balkankar Zarya's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.12/3.808*91
=26.84

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

Balkankar Zarya's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.967-10.827+0.75 * 1.12+0.5 * 3.996
=-7.02

* 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.


Balkankar Zarya Change In Receivables Related Terms

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Balkankar Zarya (XBUL:BZR) Business Description

Traded in Other Exchanges
N/A
Address
1 Tosho Kutev Street, Pavlikeni, BGR, 5200
Balkankar Zarya PLC is engaged in the business of manufacturing and supplying steel wheels and rims in Bulgaria. The products are used in electric trucks, electric fork-lift trucks, pallet trucks, electric tractors, motor trucks, and other types of industrial vehicles.

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