Arteria (WAR:ARR) Change In Receivables : zł-15.2 Mil (TTM As of Sep. 2022)

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What is Arteria Change In Receivables?

Arteria's change in receivables for the quarter that ended in Sep. 2022 was zł8.1 Mil. It means Arteria's Accounts Receivable declined by zł8.1 Mil from Jun. 2022 to Sep. 2022 .

Arteria's change in receivables for the fiscal year that ended in Dec. 2021 was zł-20.7 Mil. It means Arteria's Accounts Receivable increased by zł20.7 Mil from Dec. 2020 to Dec. 2021 .

Arteria's Accounts Receivable for the quarter that ended in Sep. 2022 was zł66.4 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. Arteria's Days Sales Outstanding for the three months ended in Sep. 2022 was 76.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arteria's liquidation value for the three months ended in Sep. 2022 was zł-14.2 Mil.

Arteria Change In Receivables Historical Data

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

Arteria Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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10.93

-7.61

-11.68

21.08

-20.65

Arteria Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial															-4.43	-12.49	-1.05	-9.78	8.12

Arteria 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-15.2 Mil.

Arteria (WAR:ARR) 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.

Arteria's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	66.374	/	78.771	*	91
=	76.89

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

Arteria's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.366	-	74.416	+	0.75 * 66.374	+	0.5 * 12.193
=	-14.2

Arteria Change In Receivables Related Terms

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Arteria (WAR:ARR) Business Description

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Address

ul. Stawki 2A, Warsaw, POL, 00-193

Website

http://www.arteria.pl

Arteria operates in the commercial nonphysical research sector. It is engaged in the outsourcing sector. The company offers customer service and maintenance, consulting, technological and operational support, sales and distribution network, and communication and trade marketing. Its products in the area of ??outsourcing, such as databases, supplemented with process technologies, the ability to resell additional services and sales promotions, cross-selling or merchandising.