Uamt (BSE:UAM) Change In Receivables : lei0.00 Mil (TTM As of Sep. 2023)

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What is Uamt Change In Receivables?

Uamt's change in receivables for the quarter that ended in Sep. 2023 was lei0.00 Mil. It means Uamt's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Uamt's change in receivables for the fiscal year that ended in Dec. 2020 was lei19.74 Mil. It means Uamt's Accounts Receivable declined by lei19.74 Mil from Dec. 2019 to Dec. 2020 .

Uamt's Accounts Receivable for the quarter that ended in Sep. 2023 was lei4.73 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. Uamt's Days Sales Outstanding for the three months ended in Sep. 2023 was 65.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Uamt's liquidation value for the three months ended in Sep. 2023 was lei2.40 Mil.

Uamt Change In Receivables Historical Data

The historical data trend for Uamt'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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Uamt Change In Receivables Chart

Uamt Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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6.14

-17.53

-2.05

9.92

19.74

Uamt Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Uamt 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 lei0.00 Mil.

Uamt (BSE:UAM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.727	/	6.589	*	91
=	65.46

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

Uamt'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)
=	9.555	-	21.24	+	0.75 * 4.727	+	0.5 * 21.085
=	2.40

Uamt Change In Receivables Related Terms

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Uamt (BSE:UAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uamt SA (BSE:UAM) » Definitions » Change In Receivables

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Address

Uzinelor Street No. 8, Oradea, BIHOR, ROU, 410605

Website

http://www.website.uamt.ro

Uamt SA is a manufacturer of auto parts. The company produces and commercializes parts and subassemblies for means of transport, molded pieces from Non-Iron alloy, execution of installations, tool, technological equipment and SDV. The firm specializes in fabricating of other parts and accessories for vehicles and for engines of vehicles. The company produces exterior mirrors, pedal systems, brake systems, control cables rods, wheel keys, stamped parts and plastic molded parts. The operating buisness segments are industrial customers, car fitters, customers for auto parts, service and trading companies, and Customers for SDVs. The company operates in Romania.

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