Polska Grupa Energetyczna (WAR:PGE) Change In Receivables : zł2,779 Mil (TTM As of Mar. 2024)

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What is Polska Grupa Energetyczna Change In Receivables?

Polska Grupa Energetyczna's change in receivables for the quarter that ended in Mar. 2024 was zł891 Mil. It means Polska Grupa Energetyczna's Accounts Receivable declined by zł891 Mil from Dec. 2023 to Mar. 2024 .

Polska Grupa Energetyczna's change in receivables for the fiscal year that ended in Dec. 2023 was zł-737 Mil. It means Polska Grupa Energetyczna's Accounts Receivable increased by zł737 Mil from Dec. 2022 to Dec. 2023 .

Polska Grupa Energetyczna's Accounts Receivable for the quarter that ended in Mar. 2024 was zł6,462 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. Polska Grupa Energetyczna's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Polska Grupa Energetyczna's liquidation value for the three months ended in Mar. 2024 was zł-61,055 Mil.

Polska Grupa Energetyczna Change In Receivables Historical Data

The historical data trend for Polska Grupa Energetyczna'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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Polska Grupa Energetyczna Change In Receivables Chart

Polska Grupa Energetyczna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-720.00

-1.00

-2,958.00

-1,373.00

-737.00

Polska Grupa Energetyczna Quarterly Data
	Jun19	Sep19	Dec19	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															-2,625.00	1,907.00	1,285.00	-1,304.00	891.00

Polska Grupa Energetyczna 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 zł2,779 Mil.

Polska Grupa Energetyczna (WAR:PGE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6462	/	16841	*	91
=	35.01

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

Polska Grupa Energetyczna'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)
=	3655	-	71136	+	0.75 * 6462	+	0.5 * 3159
=	-61,055

Polska Grupa Energetyczna Change In Receivables Related Terms

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Polska Grupa Energetyczna (WAR:PGE) Business Description

Industry

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0MN3:UK 6PG:Germany

Address

Aleja Krasnicka 27, Warsaw, POL, 20-718

Website

http://www.gkpge.pl

Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.

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