Assa Abloy AB (Assa Abloy AB) Change In Receivables

: $0 Mil (TTM As of Dec. 2023)

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Assa Abloy AB's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Assa Abloy AB's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Assa Abloy AB's change in receivables for the fiscal year that ended in Dec. 2023 was $-5 Mil. It means Assa Abloy AB's Accounts Receivable increased by $5 Mil from Dec. 2022 to Dec. 2023 .

Assa Abloy AB's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,041 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. Assa Abloy AB's Days Sales Outstanding for the three months ended in Dec. 2023 was 51.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Assa Abloy AB's liquidation value for the three months ended in Dec. 2023 was $-7,612 Mil.

Assa Abloy AB Change In Receivables Historical Data

The historical data trend for Assa Abloy AB'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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Assa Abloy AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-24.28

159.15

-141.81

-139.24

-4.78

Assa Abloy AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-	-	-	-	-

Assa Abloy AB 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Assa Abloy AB (OTCPK:ASAZY) 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.

Assa Abloy AB's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2040.828	/	3604.157	*	91
=	51.67

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

Assa Abloy AB's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	165.926	-	10207.651	+	0.75 * 2040.828	+	0.5 * 1798.374
=	-7,612

Assa Abloy AB Change In Receivables Related Terms

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Assa Abloy AB (Assa Abloy AB) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ASAZF:USA ASSA B:Sweden ASSABs:UK 0R87:UK ALZC:Germany

Address

Klarabergsviadukten 90, P.O. Box 70340, Stockholm, SWE, SE-107 23

Website

https://www.assaabloy.com

Assa Abloy is the world's largest supplier of locking and physical access solutions, sporting the world's largest installed base of locks that protect some of the most security-sensitive buildings, such as the European Parliament in Brussels. Three quarters of its revenue comes from government, commercial, and other nonresidential customers. The company's product base is centred on electromechanical locks, which require identification to unlock with a keycard, biometric scan, or personal identification number. Assa Abloy's products are sold directly to security systems integrators, locksmiths, hardware stores, and original equipment manufacturers.