Epiroc AB (Epiroc AB) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is Epiroc AB Change In Receivables?

Epiroc AB's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means Epiroc AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Epiroc AB's change in receivables for the fiscal year that ended in Dec. 2023 was $-141 Mil. It means Epiroc AB's Accounts Receivable increased by $141 Mil from Dec. 2022 to Dec. 2023 .

Epiroc AB's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,019 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. Epiroc AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Epiroc AB's liquidation value for the three months ended in Mar. 2024 was $-342 Mil.

Epiroc AB Change In Receivables Historical Data

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

Epiroc AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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111.42

58.11

-130.26

-188.67

-141.36

Epiroc 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															-	-	-	-	-

Epiroc 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 $0 Mil.

Epiroc AB (OTCPK:EPOKY) 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.

Epiroc 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
=	1018.797	/	1358.428	*	91
=	68.44

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

Epiroc 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)
=	1475.224	-	3570.159	+	0.75 * 1018.797	+	0.5 * 1977.851
=	-342

Epiroc AB Change In Receivables Related Terms

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Epiroc AB (Epiroc AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Epiroc AB (OTCPK:EPOKY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EPIPF:USA EPIAF:USA EPI A:Sweden EPI B:Sweden EPIAs:UK 3AD1:Germany

Address

Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-131 54

Website

https://www.epirocgroup.com

Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on the Nasdaq Stockholm in June 2018.

Epiroc AB (Epiroc AB) Headlines

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