Amica (LTS:0LR0) Change In Receivables : zł89 Mil (TTM As of Mar. 2024)

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What is Amica Change In Receivables?

Amica's change in receivables for the quarter that ended in Mar. 2024 was zł1 Mil. It means Amica's Accounts Receivable declined by zł1 Mil from Dec. 2023 to Mar. 2024 .

Amica's change in receivables for the fiscal year that ended in Dec. 2023 was zł8 Mil. It means Amica's Accounts Receivable declined by zł8 Mil from Dec. 2022 to Dec. 2023 .

Amica's Accounts Receivable for the quarter that ended in Mar. 2024 was zł362 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. Amica's Days Sales Outstanding for the three months ended in Mar. 2024 was 52.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amica's liquidation value for the three months ended in Mar. 2024 was zł-246 Mil.

Amica Change In Receivables Historical Data

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

Amica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-30.40

-131.30

-36.80

269.90

8.00

Amica Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-79.70	22.00	15.80	49.90	1.30

Amica 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 zł89 Mil.

Amica (LTS:0LR0) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	362.4	/	628.4	*	91
=	52.62

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

Amica'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)
=	131.5	-	916.9	+	0.75 * 362.4	+	0.5 * 535.2
=	-246

Amica Change In Receivables Related Terms

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Amica (LTS:0LR0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amica SA (LTS:0LR0) » Definitions » Change In Receivables

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Traded in Other Exchanges

AMC:Poland 9R1:Germany

Address

Mickiewicza Street 52, Wronki, POL, 64-510

Website

http://www.amica.pl

Amica SA is a manufacturer of household appliance products including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods. It sells its products under the brand Amica, Gram, Hansa, and CDA. The company also offers small kitchen appliances, including kettles, toasters, coffee makers, juicers, food processors, blenders and mixers, sandwich makers and grills, and other kitchen appliances; and vacuum cleaners. It sells its products mainly in Poland, Germany, the Russian Federation, Nordic countries, the Czech Republic, Slovakia and the United Kingdom, among others.

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