Santierul Naval Orsova (BSE:SNO) Change In Receivables : lei3.99 Mil (TTM As of Sep. 2023)

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What is Santierul Naval Orsova Change In Receivables?

Santierul Naval Orsova's change in receivables for the quarter that ended in Sep. 2023 was lei-3.08 Mil. It means Santierul Naval Orsova's Accounts Receivable increased by lei3.08 Mil from Jun. 2023 to Sep. 2023 .

Santierul Naval Orsova's change in receivables for the fiscal year that ended in Dec. 2022 was lei18.49 Mil. It means Santierul Naval Orsova's Accounts Receivable declined by lei18.49 Mil from Dec. 2021 to Dec. 2022 .

Santierul Naval Orsova's Accounts Receivable for the quarter that ended in Sep. 2023 was lei15.46 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. Santierul Naval Orsova's Days Sales Outstanding for the three months ended in Sep. 2023 was 38.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Santierul Naval Orsova's liquidation value for the three months ended in Sep. 2023 was lei24.03 Mil.

Santierul Naval Orsova Change In Receivables Historical Data

The historical data trend for Santierul Naval Orsova'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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Santierul Naval Orsova Change In Receivables Chart

Santierul Naval Orsova Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.66

4.93

0.84

-18.94

18.49

Santierul Naval Orsova Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.86	17.39	-9.85	-0.47	-3.08

Santierul Naval Orsova 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 lei3.99 Mil.

Santierul Naval Orsova (BSE:SNO) 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.

Santierul Naval Orsova's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.464	/	36.723	*	91
=	38.43

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

Santierul Naval Orsova'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)
=	13.961	-	16.1	+	0.75 * 15.464	+	0.5 * 29.15
=	24.03

Santierul Naval Orsova Change In Receivables Related Terms

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Santierul Naval Orsova (BSE:SNO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Santierul Naval Orsova SA (BSE:SNO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200

Website

http://www.snorsova.ro

Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.

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