Orlen (WAR:PKN) Change In Receivables : zł6,519 Mil (TTM As of Mar. 2024)

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What is Orlen Change In Receivables?

Orlen's change in receivables for the quarter that ended in Mar. 2024 was zł4,729 Mil. It means Orlen's Accounts Receivable declined by zł4,729 Mil from Dec. 2023 to Mar. 2024 .

Orlen's change in receivables for the fiscal year that ended in Dec. 2023 was zł-3,140 Mil. It means Orlen's Accounts Receivable increased by zł3,140 Mil from Dec. 2022 to Dec. 2023 .

Orlen's Accounts Receivable for the quarter that ended in Mar. 2024 was zł37,308 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. Orlen's Days Sales Outstanding for the three months ended in Mar. 2024 was 41.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orlen's liquidation value for the three months ended in Mar. 2024 was zł-54,408 Mil.

Orlen Change In Receivables Historical Data

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

Orlen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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942.00

2,252.00

-3,790.00

-11,630.00

-3,140.00

Orlen 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															-4,913.00	8,263.00	1,177.00	-7,650.00	4,729.00

Orlen 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 zł6,519 Mil.

Orlen (WAR:PKN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	37308	/	82332	*	91
=	41.35

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

Orlen'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)
=	11491	-	109270	+	0.75 * 37308	+	0.5 * 30780
=	-54,408

Orlen Change In Receivables Related Terms

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Orlen (WAR:PKN) Business Description

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PSKOF:USA 0FMN:UK PKY1:Germany PKN:Czech Republic

Address

Chemikow 7 Street, Plock, POL, 09-411

Website

https://www.orlen.pl

Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.