Govena Lighting (WAR:GOV) Change In Receivables : zł-0.59 Mil (TTM As of Mar. 2024)

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What is Govena Lighting Change In Receivables?

Govena Lighting's change in receivables for the quarter that ended in Mar. 2024 was zł-0.20 Mil. It means Govena Lighting's Accounts Receivable increased by zł0.20 Mil from Sep. 2023 to Mar. 2024 .

Govena Lighting's change in receivables for the fiscal year that ended in Dec. 2022 was zł0.65 Mil. It means Govena Lighting's Accounts Receivable declined by zł0.65 Mil from Dec. 2021 to Dec. 2022 .

Govena Lighting's Accounts Receivable for the quarter that ended in Mar. 2024 was zł1.99 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. Govena Lighting's Days Sales Outstanding for the three months ended in Mar. 2024 was 231.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Govena Lighting's liquidation value for the three months ended in Mar. 2024 was zł0.05 Mil.

Govena Lighting Change In Receivables Historical Data

The historical data trend for Govena Lighting'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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Govena Lighting Change In Receivables Chart

Govena Lighting Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.22

0.89

-1.15

-0.47

0.65

Govena Lighting Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.15	1.61	-0.26	-0.39	-0.20

Govena Lighting 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.59 Mil.

Govena Lighting (WAR:GOV) 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.

Govena Lighting's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.993	/	0.787	*	91
=	231.08

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

Govena Lighting's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.041	-	3.488	+	0.75 * 1.993	+	0.5 * 3.995
=	0.05

Govena Lighting Change In Receivables Related Terms

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Govena Lighting (WAR:GOV) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Govena Lighting SA (WAR:GOV) » Definitions » Change In Receivables

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Address

ul. Sluzewska 8-15, Torun, POL, 87-100

Website

http://www.govena.com

Govena Lighting SA is a manufacturer of electronics, a contractor of services and a supplier of finished and semi-finished products. It works with lighting-industry customers, manufacturers of electricity meters and cash registers, and with power-industry customers. The products offered by the company include Electronic Transformers, LED power supply, Dimmer, Switches and sockets and LED profiles.

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