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Monnari trade (WAR:MON) Change In Receivables : zł2.0 Mil (TTM As of Mar. 2024)


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What is Monnari trade Change In Receivables?

Monnari trade's change in receivables for the quarter that ended in Mar. 2024 was zł-4.2 Mil. It means Monnari trade's Accounts Receivable increased by zł4.2 Mil from Dec. 2023 to Mar. 2024 .

Monnari trade's change in receivables for the fiscal year that ended in Dec. 2023 was zł6.0 Mil. It means Monnari trade's Accounts Receivable declined by zł6.0 Mil from Dec. 2022 to Dec. 2023 .

Monnari trade's Accounts Receivable for the quarter that ended in Mar. 2024 was zł19.1 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. Monnari trade's Days Sales Outstanding for the three months ended in Mar. 2024 was 23.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Monnari trade's liquidation value for the three months ended in Mar. 2024 was zł99.4 Mil.

Monnari trade Change In Receivables Historical Data

The historical data trend for Monnari trade'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.

Monnari trade Change In Receivables Chart

Monnari trade 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 3.05 -2.93 -1.26 4.27 5.98

Monnari trade 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 -0.24 2.75 3.99 -0.52 -4.24

Monnari trade 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 zł2.0 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.

Monnari trade  (WAR:MON) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19.05/73.974*91
=23.50

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

Monnari trade'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)
=104.133-57.62+0.75 * 19.05+0.5 * 77.14
=99.4

* 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.

Monnari trade Change In Receivables Related Terms

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Monnari trade (WAR:MON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Monnari trade SA (WAR:MON) » Definitions » Change In Receivables
Comparable Companies
WAR:EAH WAR:RDN WAR:SOL WAR:HRT OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS BOM:543463
Traded in Other Exchanges
N/A
Address
st. Radwanska 6, Lodz, POL, 90-453
Website
http://www.monnari.com.pl
Monnari trade SA is engaged in the design and sale of women's apparel in Poland. The clothing portfolio of the company includes skirts, dresses, trousers, jackets, blouses, coats and others, is supplemented by accessories, such as belts, bags, shoes, and jewelry.