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Starhedge (WAR:SHG) Change In Receivables : zł4.78 Mil (TTM As of Mar. 2024)


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What is Starhedge Change In Receivables?

Starhedge's change in receivables for the quarter that ended in Mar. 2024 was zł6.39 Mil. It means Starhedge's Accounts Receivable declined by zł6.39 Mil from Sep. 2023 to Mar. 2024 .

Starhedge's change in receivables for the fiscal year that ended in Dec. 2022 was zł-2.68 Mil. It means Starhedge's Accounts Receivable increased by zł2.68 Mil from Dec. 2021 to Dec. 2022 .

Starhedge's Accounts Receivable for the quarter that ended in Mar. 2024 was zł30.49 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. Starhedge's Days Sales Outstanding for the three months ended in Mar. 2024 was 466.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Starhedge's liquidation value for the three months ended in Mar. 2024 was zł4.68 Mil.


Starhedge Change In Receivables Historical Data

The historical data trend for Starhedge'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.

* Premium members only.

Starhedge Change In Receivables Chart

Starhedge Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.91 0.75 -1.26 0.69 -2.68

Starhedge Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 1.08 -0.42 -1.20 6.39

Starhedge 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 zł4.78 Mil.

* 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.


Starhedge  (WAR:SHG) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=30.493/5.963*91
=466.63

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

Starhedge'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)
=0.572-29.827+0.75 * 30.493+0.5 * 22.129
=4.68

* 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.


Starhedge Change In Receivables Related Terms

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Starhedge (WAR:SHG) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Pankiewicza 3, Warsaw, POL, 00 696
Starhedge SA is a Poland-based company active in the renewable energy sector. The company has made investments in the renewable energy sector by acquiring shares in companies that own photovoltaic panels and specialize in services related to the sale and distribution of energy.