Unior Kovaska industrija DD (XLJU:UKIG) Change In Receivables : €0.3 Mil (TTM As of Dec. 2023)

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What is Unior Kovaska industrija DD Change In Receivables?

Unior Kovaska industrija DD's change in receivables for the quarter that ended in Dec. 2023 was €7.5 Mil. It means Unior Kovaska industrija DD's Accounts Receivable declined by €7.5 Mil from Sep. 2023 to Dec. 2023 .

Unior Kovaska industrija DD's change in receivables for the fiscal year that ended in Dec. 2023 was €0.3 Mil. It means Unior Kovaska industrija DD's Accounts Receivable declined by €0.3 Mil from Dec. 2022 to Dec. 2023 .

Unior Kovaska industrija DD's Accounts Receivable for the quarter that ended in Dec. 2023 was €31.1 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. Unior Kovaska industrija DD's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unior Kovaska industrija DD's liquidation value for the three months ended in Dec. 2023 was €-119.1 Mil.

Unior Kovaska industrija DD Change In Receivables Historical Data

The historical data trend for Unior Kovaska industrija DD'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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Unior Kovaska industrija DD Change In Receivables Chart

Unior Kovaska industrija DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.43

4.48

-10.42

0.23

0.34

Unior Kovaska industrija DD 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															7.27	-5.27	0.34	-2.22	7.49

Unior Kovaska industrija DD 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 €0.3 Mil.

Unior Kovaska industrija DD (XLJU:UKIG) 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.

Unior Kovaska industrija DD's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.081	/	72.768	*	91
=	38.98

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

Unior Kovaska industrija DD'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)
=	22.973	-	204.336	+	0.75 * 31.081	+	0.5 * 77.878
=	-119.1

Unior Kovaska industrija DD Change In Receivables Related Terms

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Unior Kovaska industrija DD (XLJU:UKIG) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Kovaska cesta 10, Zrece, SVN, 3214

Website

https://www.unior.si

Unior Kovaska industrija DD is a Slovenia-based company engaged in manufacturing forged parts, hand tools, and machine tools. It has five business segments. The Forge Programme segment develops, forges, sinters, and processes products and assemblies for the automotive industry and other buyers. Through the Hand Tools Programme segment, the company applies updated technological findings in the production of hand tools. The Special Machines Programme segment consists of the development and construction of specific-purpose CNC machine tools which are intended for the treatment of steel and aluminium blanks or blanks of other castings. Its other segments include Joint services and Maintenance. The majority of the revenue is derived from the Forge Programme in international countries.

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