Husqvarna AB (Husqvarna AB) Change In Receivables : $-89 Mil (TTM As of Mar. 2024)

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What is Husqvarna AB Change In Receivables?

Husqvarna AB's change in receivables for the quarter that ended in Mar. 2024 was $-549 Mil. It means Husqvarna AB's Accounts Receivable increased by $549 Mil from Dec. 2023 to Mar. 2024 .

Husqvarna AB's change in receivables for the fiscal year that ended in Dec. 2023 was $89 Mil. It means Husqvarna AB's Accounts Receivable declined by $89 Mil from Dec. 2022 to Dec. 2023 .

Husqvarna AB's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,086 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. Husqvarna AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 70.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Husqvarna AB's liquidation value for the three months ended in Mar. 2024 was $-1,869 Mil.

Husqvarna AB Change In Receivables Historical Data

The historical data trend for Husqvarna 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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Husqvarna AB Change In Receivables Chart

Husqvarna AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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12.09

6.58

-58.09

-145.60

89.40

Husqvarna AB 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															-387.73	124.06	233.29	103.05	-549.02

Husqvarna 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-89 Mil.

Husqvarna AB (OTCPK:HSQVY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1085.551	/	1413.752	*	91
=	70.07

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

Husqvarna AB'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)
=	182.302	-	3686.283	+	0.75 * 1085.551	+	0.5 * 1641.87
=	-1,869

Husqvarna AB Change In Receivables Related Terms

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Husqvarna AB (Husqvarna AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Husqvarna AB (OTCPK:HSQVY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HUSQF:USA HUSQ B:Sweden HUSQ A:Sweden HUSQBs:UK 0GTR:UK HRZA:Germany

Address

Regeringsgatan 28, Box 7454, Stockholm, SWE, SE-111 53

Website

https://www.husqvarnagroup.com

Husqvarna AB makes outdoor power products for forest, park, and garden care. The company operates three business segments: Husqvarna, Gardena, and Construction. The Husqvarna segment generates most of the group's revenue. It manufactures and sells outdoor products such as chainsaws, trimmers, mowers, and park and garden care. The other segments offer garden watering and hand tools, as well as professional equipment and diamond tools for cutting and drilling in concrete, stone, and asphalt. Products are sold under the Husqvarna, Gardena, McCulloch, Poulan Pro, Weed Eater, Flymo, Zenoah, and Diamant Boart brands. The company's largest end markets are North America and Europe.