Netcompany Group A/S (OCSE:NETC) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is Netcompany Group A/S Change In Receivables?

Netcompany Group A/S's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Netcompany Group A/S's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Netcompany Group A/S's change in receivables for the fiscal year that ended in Dec. 2023 was kr-301 Mil. It means Netcompany Group A/S's Accounts Receivable increased by kr301 Mil from Dec. 2022 to Dec. 2023 .

Netcompany Group A/S's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,154 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. Netcompany Group A/S's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Netcompany Group A/S's liquidation value for the three months ended in Mar. 2024 was kr-3,220 Mil.

Netcompany Group A/S Change In Receivables Historical Data

The historical data trend for Netcompany Group A/S'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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Netcompany Group A/S Change In Receivables Chart

Netcompany Group A/S Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-104.90

-117.74

-146.95

-225.50

-300.80

Netcompany Group A/S 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															-	-	-	-	-

Netcompany Group A/S 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.

Netcompany Group A/S (OCSE:NETC) 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.

Netcompany Group A/S's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1154	/	1598.1	*	91
=	65.89

2. In Ben Graham's calculation of liquidation value, Netcompany Group A/S's accounts receivable are only considered to be worth 75% of book value:

Netcompany Group A/S'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)
=	301.6	-	4386.7	+	0.75 * 1154	+	0.5 * 0
=	-3,220

Netcompany Group A/S Change In Receivables Related Terms

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Netcompany Group A/S (OCSE:NETC) Business Description

Industry

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0YH9:UK 60N:Germany

Address

Gronningen 17, Copenhagen, DNK, 1270

Website

https://www.netcompany.com

Netcompany Group A/S is an information technology company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. It generates maximum revenue from the Public segment. The company serves Finance; Government; Manufacturing and engineering; Municipalities; Retail and trade; Service companies; Telecommunication and media; Energy and Utilities and others. Geographically, it derives a majority of its revenue from Denmark.