KGHM Polska Miedz (XPRA:KGH) Change In Receivables : Kč-3,002 Mil (TTM As of Mar. 2024)

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What is KGHM Polska Miedz Change In Receivables?

KGHM Polska Miedz's change in receivables for the quarter that ended in Mar. 2024 was Kč-4,002 Mil. It means KGHM Polska Miedz's Accounts Receivable increased by Kč4,002 Mil from Dec. 2023 to Mar. 2024 .

KGHM Polska Miedz's change in receivables for the fiscal year that ended in Dec. 2023 was Kč1,230 Mil. It means KGHM Polska Miedz's Accounts Receivable declined by Kč1,230 Mil from Dec. 2022 to Dec. 2023 .

KGHM Polska Miedz's Accounts Receivable for the quarter that ended in Mar. 2024 was Kč9,512 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. KGHM Polska Miedz's Days Sales Outstanding for the three months ended in Mar. 2024 was 17.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KGHM Polska Miedz's liquidation value for the three months ended in Mar. 2024 was Kč-93,259 Mil.

KGHM Polska Miedz Change In Receivables Historical Data

The historical data trend for KGHM Polska Miedz'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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KGHM Polska Miedz Change In Receivables Chart

KGHM Polska Miedz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,018.26

-453.22

-806.37

-918.20

1,230.16

KGHM Polska Miedz 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															229.55	2,095.39	-4,337.92	3,243.14	-4,002.42

KGHM Polska Miedz 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 Kč-3,002 Mil.

KGHM Polska Miedz (XPRA:KGH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9511.638	/	48941.379	*	91
=	17.73

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

KGHM Polska Miedz'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)
=	6668.741	-	130484.838	+	0.75 * 9511.638	+	0.5 * 46845.993
=	-93,259

KGHM Polska Miedz Change In Receivables Related Terms

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KGHM Polska Miedz (XPRA:KGH) Business Description

Industry

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Traded in Other Exchanges

KGHPF:USA KGH:Poland 0O8D:UK KGHA:Germany

Address

48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301

Website

https://www.kghm.com

KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.

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