Reisswolf Bulgaria AD (XBUL:RSW) Change In Receivables : лв0.00 Mil (TTM As of Sep. 2024)

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What is Reisswolf Bulgaria AD Change In Receivables?

Reisswolf Bulgaria AD's change in receivables for the quarter that ended in Sep. 2024 was лв0.00 Mil. It means Reisswolf Bulgaria AD's Accounts Receivable stayed the same from Sep. 2023 to Sep. 2024 .

Reisswolf Bulgaria AD's change in receivables for the fiscal year that ended in Dec. 2024 was лв0.00 Mil. It means Reisswolf Bulgaria AD's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Reisswolf Bulgaria AD's Accounts Receivable for the quarter that ended in Sep. 2024 was лв0.05 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. Reisswolf Bulgaria AD's Days Sales Outstanding for the six months ended in Sep. 2024 was 7.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reisswolf Bulgaria AD's liquidation value for the six months ended in Sep. 2024 was лв-8.27 Mil.

Reisswolf Bulgaria AD Change In Receivables Historical Data

The historical data trend for Reisswolf Bulgaria 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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Reisswolf Bulgaria AD Change In Receivables Chart

Reisswolf Bulgaria AD Annual Data

Trend

Dec23

Dec24

Change In Receivables

Reisswolf Bulgaria AD Semi-Annual Data
	Sep23	Sep24
Change In Receivables	-	-

Reisswolf Bulgaria 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 Sep. 2024 was лв0.00 Mil.

Reisswolf Bulgaria AD (XBUL:RSW) 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.

Reisswolf Bulgaria AD's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.051	/	1.264	*	91
=	7.36

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

Reisswolf Bulgaria AD's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.212	-	8.529	+	0.75 * 0.051	+	0.5 * 0.012
=	-8.27

Reisswolf Bulgaria AD Change In Receivables Related Terms

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Reisswolf Bulgaria AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reisswolf Bulgaria AD (XBUL:RSW) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

10 Europa Boulevard, Logistics Park Bozhurishte, Bozhurishte, BGR, PK 2227

Website

https://www.reisswolf.bg

Reisswolf Bulgaria AD is a closed cycle of services for complete information protection. Its digital services include Digital Management, Scanning and image processing, DMS solutions, and Backup software.