Protektor (WAR:PRT) Change In Receivables : zł-0.43 Mil (TTM As of Dec. 2023)

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What is Protektor Change In Receivables?

Protektor's change in receivables for the quarter that ended in Dec. 2023 was zł5.45 Mil. It means Protektor's Accounts Receivable declined by zł5.45 Mil from Sep. 2023 to Dec. 2023 .

Protektor's change in receivables for the fiscal year that ended in Dec. 2023 was zł-0.43 Mil. It means Protektor's Accounts Receivable increased by zł0.43 Mil from Dec. 2022 to Dec. 2023 .

Protektor's Accounts Receivable for the quarter that ended in Dec. 2023 was zł5.85 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. Protektor's Days Sales Outstanding for the three months ended in Dec. 2023 was 22.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Protektor's liquidation value for the three months ended in Dec. 2023 was zł-23.15 Mil.

Protektor Change In Receivables Historical Data

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

Protektor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.57

2.68

-0.47

4.45

-0.43

Protektor 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															3.78	-3.41	-1.07	-1.41	5.45

Protektor 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 zł-0.43 Mil.

Protektor (WAR:PRT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.85	/	23.699	*	91
=	22.52

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

Protektor'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)
=	2.511	-	48.463	+	0.75 * 5.85	+	0.5 * 36.823
=	-23.15

Protektor Change In Receivables Related Terms

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Protektor (WAR:PRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Protektor SA (WAR:PRT) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

ul. Vetterow 24A-24B, Lublin, POL, 20-277

Website

https://www.protektorsa.pl

Protektor SA is a Poland based company engaged in manufacturing and selling of footwear. Its products comprise of military, protective, and specialist footwear which include safety, occupational, firefighters, trekking, work, and military footwear. The products are aimed at uniformed services such as the police, fire brigade, army, health care, and high-risk occupations, reaching Europe, Asia, Africa, and South America markets.