GURUFOCUS.COM » STOCK LIST » Technology » Software » Xavi Solutionnode AB (NGM:XAVI B) » Definitions » Change In Receivables

Xavi Solutionnode AB (NGM:XAVI B) Change In Receivables : kr8.78 Mil (TTM As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Xavi Solutionnode AB Change In Receivables?

Xavi Solutionnode AB's change in receivables for the quarter that ended in Dec. 2023 was kr-0.02 Mil. It means Xavi Solutionnode AB's Accounts Receivable increased by kr0.02 Mil from Sep. 2023 to Dec. 2023 .

Xavi Solutionnode AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr8.78 Mil. It means Xavi Solutionnode AB's Accounts Receivable declined by kr8.78 Mil from Dec. 2022 to Dec. 2023 .

Xavi Solutionnode AB's Accounts Receivable for the quarter that ended in Dec. 2023 was kr15.69 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. Xavi Solutionnode AB's Days Sales Outstanding for the three months ended in Dec. 2023 was 63.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xavi Solutionnode AB's liquidation value for the three months ended in Dec. 2023 was kr-4.08 Mil.


Xavi Solutionnode AB Change In Receivables Historical Data

The historical data trend for Xavi Solutionnode 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.

* Premium members only.

Xavi Solutionnode AB Change In Receivables Chart

Xavi Solutionnode AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -0.43 -0.76 0.47 -0.67 8.78

Xavi Solutionnode 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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.73 4.45 4.08 0.26 -0.02

Xavi Solutionnode 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 kr8.78 Mil.

* 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.


Xavi Solutionnode AB  (NGM:XAVI B) 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.

Xavi Solutionnode 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
=15.689/22.662*91
=63.17

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

Xavi Solutionnode 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)
=11.623-27.471+0.75 * 15.689+0.5 * 0
=-4.08

* 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.


Xavi Solutionnode AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Xavi Solutionnode AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Xavi Solutionnode AB (NGM:XAVI B) Business Description

Traded in Other Exchanges
N/A
Address
Industrigatan 17, Harnosand, SWE, 856 53
Xavi Solutionnode AB is active in the information technology (IT) sector. The purpose of the group is mainly to invest in information technology. The business consists of several business segments that are operated through different brands such as Frontwalker and Tavana. Within the group, resource and competence reinforcement is offered within all phases of the system development process, comprehensive commitments regarding the development and management of large customer-specific IT systems and for staffing IT support.

Xavi Solutionnode AB (NGM:XAVI B) Headlines

No Headlines