NCC AB (LTS:0OFP) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is NCC AB Change In Receivables?

NCC AB's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means NCC AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

NCC AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-1,175 Mil. It means NCC AB's Accounts Receivable increased by kr1,175 Mil from Dec. 2022 to Dec. 2023 .

NCC AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr7,664 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. NCC AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 60.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NCC AB's liquidation value for the three months ended in Mar. 2024 was kr-11,242 Mil.

NCC AB Change In Receivables Historical Data

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

NCC AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,547.00

-204.00

-78.00

-1,175.00

NCC 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															-	-	-	-	-

NCC 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 kr0 Mil.

NCC AB (LTS:0OFP) 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.

NCC 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
=	7664	/	11561	*	91
=	60.49

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

NCC 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)
=	1429	-	24047	+	0.75 * 7664	+	0.5 * 11257
=	-11,242

NCC AB Change In Receivables Related Terms

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NCC AB (LTS:0OFP) Business Description

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NCC B:Sweden NCC A:Sweden NCCBs:UK NCGB:Germany

Address

Herrjarva Torg 4, Solna, SWE, SE-170 80

Website

https://www.ncc.com

NCC AB is a leading construction and property development company in the Nordic region. Its business operations are divided into five operating segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordics, NCC Industry, and NCC Property Development in descending order of total net sales. The company's major projects include entire infrastructure build-outs such as tunnels, roads and railways, housing, office buildings, school and hospital construction, production of asphalt and stone materials, and commercial property development.

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