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EMC Instytut Medyczny (WAR:EMC) Change In Receivables : zł-2.2 Mil (TTM As of Mar. 2024)


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What is EMC Instytut Medyczny Change In Receivables?

EMC Instytut Medyczny's change in receivables for the quarter that ended in Mar. 2024 was zł-2.9 Mil. It means EMC Instytut Medyczny's Accounts Receivable increased by zł2.9 Mil from Dec. 2023 to Mar. 2024 .

EMC Instytut Medyczny's change in receivables for the fiscal year that ended in Dec. 2023 was zł-6.5 Mil. It means EMC Instytut Medyczny's Accounts Receivable increased by zł6.5 Mil from Dec. 2022 to Dec. 2023 .

EMC Instytut Medyczny's Accounts Receivable for the quarter that ended in Mar. 2024 was zł67.6 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. EMC Instytut Medyczny's Days Sales Outstanding for the three months ended in Mar. 2024 was 32.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EMC Instytut Medyczny's liquidation value for the three months ended in Mar. 2024 was zł-162.6 Mil.


EMC Instytut Medyczny Change In Receivables Historical Data

The historical data trend for EMC Instytut Medyczny'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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EMC Instytut Medyczny Change In Receivables Chart

EMC Instytut Medyczny Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.69 -11.68 -4.61 -4.75 -6.47

EMC Instytut Medyczny 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 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 -7.11 1.89 -5.32 4.07 -2.88

EMC Instytut Medyczny 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 zł-2.2 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.


EMC Instytut Medyczny  (WAR:EMC) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=67.566/192.379*91
=32.05

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

EMC Instytut Medyczny'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)
=34.903-253.102+0.75 * 67.566+0.5 * 9.88
=-162.6

* 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.


EMC Instytut Medyczny Change In Receivables Related Terms

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EMC Instytut Medyczny (WAR:EMC) Business Description

Traded in Other Exchanges
N/A
Address
ul. Pilczycka 144-148, Wroclaw, POL, 54-144
EMC Instytut Medyczny SA owns and operates hospitals and clinics in Poland. It offers specialized advice, full diagnostics, hospital treatment, care for older people in specialized centers or home conditions. It also offers services including private medical care, specialized consultations, primary health care, outpatient rehabilitation, long-term care and 24hours medical europaservice.

EMC Instytut Medyczny (WAR:EMC) Headlines

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