AAC Clyde Space AB (OSTO:AAC) Change In Receivables : kr0.0 Mil (TTM As of Mar. 2024)

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What is AAC Clyde Space AB Change In Receivables?

AAC Clyde Space AB's change in receivables for the quarter that ended in Mar. 2024 was kr0.0 Mil. It means AAC Clyde Space AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

AAC Clyde Space AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-27.6 Mil. It means AAC Clyde Space AB's Accounts Receivable increased by kr27.6 Mil from Dec. 2022 to Dec. 2023 .

AAC Clyde Space AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr31.7 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. AAC Clyde Space AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AAC Clyde Space AB's liquidation value for the three months ended in Mar. 2024 was kr-208.6 Mil.

AAC Clyde Space AB Change In Receivables Historical Data

The historical data trend for AAC Clyde Space 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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AAC Clyde Space AB Change In Receivables Chart

AAC Clyde Space AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.74

11.39

-37.14

7.17

-27.57

AAC Clyde Space 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															-	-	-	-	-

AAC Clyde Space 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 kr0.0 Mil.

AAC Clyde Space AB (OSTO:AAC) 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.

AAC Clyde Space 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
=	31.743	/	71.439	*	91
=	40.55

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

AAC Clyde Space 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)
=	38.356	-	282.189	+	0.75 * 31.743	+	0.5 * 22.899
=	-208.6

AAC Clyde Space AB Change In Receivables Related Terms

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AAC Clyde Space AB (OSTO:AAC) Business Description

Industry

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Traded in Other Exchanges

ACCMF:USA MKC0:Germany

Address

Dag Hammarskjolds vag 48, Uppsala Science Park, Uppsala, SWE, SE-751 83

Website

https://www.aac-clyde.space

AAC Clyde Space AB is engaged in advanced nanosatellite spacecraft, mission services, and reliable subsystems. The group has six reportable segments: AAC Clyde Space (Swedish operation); Clyde Space (Scottish operation); Hyperion Space (Netherland operation); SpaceQuest, operations in the US; Omnisys Instruments, operations in Gothenburg, Sweden; and AAC Space Africa, operations in South Africa. Its geographical segments are Sweden, the United Kingdom, the Rest of Europe, the United States, Asia, and the Rest of the world.