Sinergon Holding AD (XBUL:SNRG) Change In Receivables : лв0.0 Mil (TTM As of Jun. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Sinergon Holding AD Change In Receivables?

Sinergon Holding AD's change in receivables for the quarter that ended in Jun. 2023 was лв0.0 Mil. It means Sinergon Holding AD's Accounts Receivable stayed the same from Mar. 2023 to Jun. 2023 .

Sinergon Holding AD's change in receivables for the fiscal year that ended in Dec. 2021 was лв0.0 Mil. It means Sinergon Holding AD's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2021 .

Sinergon Holding AD's Accounts Receivable for the quarter that ended in Jun. 2023 was лв64.5 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. Sinergon Holding AD's Days Sales Outstanding for the three months ended in Jun. 2023 was 31.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sinergon Holding AD's liquidation value for the three months ended in Jun. 2023 was лв20.6 Mil.

Sinergon Holding AD Change In Receivables Historical Data

The historical data trend for Sinergon Holding AD'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.

Sinergon Holding AD Change In Receivables Chart

Sinergon Holding AD Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

Get a 7-Day Free Trial

Sinergon Holding AD Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Mar23	Jun23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Sinergon Holding AD 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.0 Mil.

Sinergon Holding AD (XBUL:SNRG) 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.

Sinergon Holding AD's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	64.494	/	188.262	*	91
=	31.26

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

Sinergon Holding AD's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24.921	-	81.18	+	0.75 * 64.494	+	0.5 * 57.001
=	20.6

Sinergon Holding AD Change In Receivables Related Terms

Thank you for viewing the detailed overview of Sinergon Holding AD's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Sinergon Holding AD (XBUL:SNRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sinergon Holding AD (XBUL:SNRG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Solunska Street, Sofia, BGR, 1000

Website

http://www.synergon.bg

Sinergon Holding AD is engaged in acquisition, management, valuation and sales of stake, patents and bonds in Bulgaria and internationally. The company is also engaged in providing tourist services, hotel and restaurant services.