PMPG Polskie Media (WAR:PGM) Change In Receivables : zł0.64 Mil (TTM As of Dec. 2023)

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What is PMPG Polskie Media Change In Receivables?

PMPG Polskie Media's change in receivables for the quarter that ended in Dec. 2023 was zł2.64 Mil. It means PMPG Polskie Media's Accounts Receivable declined by zł2.64 Mil from Sep. 2023 to Dec. 2023 .

PMPG Polskie Media's change in receivables for the fiscal year that ended in Dec. 2022 was zł-3.94 Mil. It means PMPG Polskie Media's Accounts Receivable increased by zł3.94 Mil from Dec. 2021 to Dec. 2022 .

PMPG Polskie Media's Accounts Receivable for the quarter that ended in Dec. 2023 was zł10.28 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. PMPG Polskie Media's Days Sales Outstanding for the three months ended in Dec. 2023 was 73.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PMPG Polskie Media's liquidation value for the three months ended in Dec. 2023 was zł11.49 Mil.

PMPG Polskie Media Change In Receivables Historical Data

The historical data trend for PMPG Polskie Media'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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PMPG Polskie Media Change In Receivables Chart

PMPG Polskie Media Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-1.01

0.07

1.97

9.50

-3.94

PMPG Polskie Media Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-2.64	0.54	-3.16	0.62	2.64

PMPG Polskie Media 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.64 Mil.

PMPG Polskie Media (WAR:PGM) 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.

PMPG Polskie Media's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.276	/	12.788	*	91
=	73.33

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

PMPG Polskie Media's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.255	-	8.608	+	0.75 * 10.276	+	0.5 * 0.276
=	11.49

PMPG Polskie Media Change In Receivables Related Terms

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PMPG Polskie Media (WAR:PGM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PMPG Polskie Media SA (WAR:PGM) » Definitions » Change In Receivables

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Address

Al. Jerozolimskie 212, Batory Office Building II, Warszawa, POL, 02-486

Website

http://www.pmpg.pl

PMPG Polskie Media SA a Poland based company which operates in the traditional and new media markets. It publishes WPROST, a weekly magazine; and Tygodnik Do Reczy and Historia Do Rzeczy magazines. The company also publishes books, newspapers, and periodicals, as well as provides advertising services.