GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sfinks Polska SA (LTS:0LYG) » Definitions » Change In Receivables

Sfinks Polska (LTS:0LYG) Change In Receivables : zł1.8 Mil (TTM As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Sfinks Polska Change In Receivables?

Sfinks Polska's change in receivables for the quarter that ended in Sep. 2023 was zł1.7 Mil. It means Sfinks Polska's Accounts Receivable declined by zł1.7 Mil from Jun. 2023 to Sep. 2023 .

Sfinks Polska's change in receivables for the fiscal year that ended in Dec. 2022 was zł0.0 Mil. It means Sfinks Polska's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Sfinks Polska's Accounts Receivable for the quarter that ended in Sep. 2023 was zł8.6 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. Sfinks Polska's Days Sales Outstanding for the three months ended in Sep. 2023 was 30.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sfinks Polska's liquidation value for the three months ended in Sep. 2023 was zł-187.2 Mil.


Sfinks Polska Change In Receivables Historical Data

The historical data trend for Sfinks Polska'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.

Sfinks Polska Change In Receivables Chart

Sfinks Polska Annual Data
Trend Dec11 Dec12 Dec13 Nov16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.54 1.73 3.18 -0.80 -

Sfinks Polska 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 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 -0.35 - 0.50 -0.37 1.71

Sfinks Polska 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 zł1.8 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.


Sfinks Polska  (LTS:0LYG) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.579/25.388*91
=30.83

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

Sfinks Polska'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)
=1.78-196.234+0.75 * 8.579+0.5 * 1.583
=-187.2

* 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.


Sfinks Polska Change In Receivables Related Terms

Thank you for viewing the detailed overview of Sfinks Polska's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Sfinks Polska (LTS:0LYG) Business Description

Traded in Other Exchanges
Address
ul. Swietojanska 5a, Piaseczno, POL, 05-500
Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.

Sfinks Polska (LTS:0LYG) Headlines

No Headlines