Bilia AB (FRA:BHJC) Change In Receivables : €18 Mil (TTM As of Mar. 2024)

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What is Bilia AB Change In Receivables?

Bilia AB's change in receivables for the quarter that ended in Mar. 2024 was €18 Mil. It means Bilia AB's Accounts Receivable declined by €18 Mil from Dec. 2023 to Mar. 2024 .

Bilia AB's change in receivables for the fiscal year that ended in Dec. 2023 was €15 Mil. It means Bilia AB's Accounts Receivable declined by €15 Mil from Dec. 2022 to Dec. 2023 .

Bilia AB's Accounts Receivable for the quarter that ended in Mar. 2024 was €0 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. Bilia AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bilia AB's liquidation value for the three months ended in Mar. 2024 was €-1,034 Mil.

Bilia AB Change In Receivables Historical Data

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

Bilia AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-53.91

17.69

43.13

-59.85

15.11

Bilia 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															13.73	13.71	12.93	-26.64	17.67

Bilia 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 €18 Mil.

Bilia AB (FRA:BHJC) 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.

Bilia 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
=	0	/	828.073	*	91
=	0.00

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

Bilia 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)
=	32.43	-	1275.556	+	0.75 * 0	+	0.5 * 418.322
=	-1,034

Bilia AB Change In Receivables Related Terms

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Bilia AB (FRA:BHJC) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bilia AB (FRA:BHJC) » Definitions » Change In Receivables

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BILI A:Sweden BILIAs:UK 0RQ2:UK

Address

Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91

Website

https://www.bilia.com

Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.

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