Outdoorzy (WAR:OUT) Change In Receivables : zł0.03 Mil (TTM As of Mar. 2024)

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What is Outdoorzy Change In Receivables?

Outdoorzy's change in receivables for the quarter that ended in Mar. 2024 was zł-0.22 Mil. It means Outdoorzy's Accounts Receivable increased by zł0.22 Mil from Dec. 2023 to Mar. 2024 .

Outdoorzy's change in receivables for the fiscal year that ended in Dec. 2022 was zł0.27 Mil. It means Outdoorzy's Accounts Receivable declined by zł0.27 Mil from Dec. 2021 to Dec. 2022 .

Outdoorzy's Accounts Receivable for the quarter that ended in Mar. 2024 was zł0.89 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. Outdoorzy's Days Sales Outstanding for the three months ended in Mar. 2024 was 23.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Outdoorzy's liquidation value for the three months ended in Mar. 2024 was zł0.02 Mil.

Outdoorzy Change In Receivables Historical Data

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

Outdoorzy Annual Data

Trend

Oct17

Oct18

Dec20

Dec21

Dec22

Change In Receivables

-0.12

-1.03

-0.10

-0.33

0.27

Outdoorzy Quarterly Data
	Jan19	Apr19	Jul19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.03	-0.04	-0.17	0.46	-0.22

Outdoorzy 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 zł0.03 Mil.

Outdoorzy (WAR:OUT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.889	/	3.399	*	91
=	23.87

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

Outdoorzy'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)
=	0.057	-	2.316	+	0.75 * 0.889	+	0.5 * 3.222
=	0.02

Outdoorzy Change In Receivables Related Terms

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Outdoorzy (WAR:OUT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Outdoorzy SA (WAR:OUT) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Ulica Piekarska 197, Bielsko-Biala, POL, 43-300

Website

http://www.outdoorzy.pl

Outdoorzy SA is an online retailer. The company enables outdoor and tourism fans to buy equipment and clothing of recognized brands in one place on the web. Its products include men's and women's clothing, boots, backpacks, accessories, bicycles, among others.