Gremi Media (WAR:GME) Change In Receivables : zł2.42 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Gremi Media Change In Receivables?

Gremi Media's change in receivables for the quarter that ended in Mar. 2024 was zł-1.88 Mil. It means Gremi Media's Accounts Receivable increased by zł1.88 Mil from Dec. 2023 to Mar. 2024 .

Gremi Media's change in receivables for the fiscal year that ended in Dec. 2023 was zł0.87 Mil. It means Gremi Media's Accounts Receivable declined by zł0.87 Mil from Dec. 2022 to Dec. 2023 .

Gremi Media's Accounts Receivable for the quarter that ended in Mar. 2024 was zł35.44 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. Gremi Media's Days Sales Outstanding for the three months ended in Mar. 2024 was 142.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gremi Media's liquidation value for the three months ended in Mar. 2024 was zł-14.10 Mil.

Gremi Media Change In Receivables Historical Data

The historical data trend for Gremi Media'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.

Gremi Media Change In Receivables Chart

Gremi Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-2.04

-1.92

-7.52

-2.28

0.87

Gremi Media 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															-3.43	-1.40	2.91	2.79	-1.88

Gremi Media 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 zł2.42 Mil.

Gremi Media (WAR:GME) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	35.437	/	22.679	*	91
=	142.58

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

Gremi Media'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)
=	13.031	-	53.999	+	0.75 * 35.437	+	0.5 * 0.585
=	-14.10

Gremi Media Change In Receivables Related Terms

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

Gremi Media (WAR:GME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gremi Media SA (WAR:GME) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Prosta 51, Prosta Office Center, Warszawa, POL, 00-838

Website

https://www.gremimedia.pl

Gremi Media SA is a Poland based company, engages in offering economic and business press and an Internet portfolio for professionals and senior managers. It is a polish publisher offering specialized business and legal content in online and offline media. It presents daily commentaries and analyses relating to political, economic and legal events. It offers different services: Compress SA, specializing in creating comprehensive PR strategies and communication solutions.