GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Bonava AB (OSTO:BONAV B) » Definitions » Change In Receivables

Bonava AB (OSTO:BONAV B) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Bonava AB Change In Receivables?

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

Bonava AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr4 Mil. It means Bonava AB's Accounts Receivable declined by kr4 Mil from Dec. 2022 to Dec. 2023 .

Bonava AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr871 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. Bonava AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 62.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bonava AB's liquidation value for the three months ended in Mar. 2024 was kr-2,466 Mil.


Bonava AB Change In Receivables Historical Data

The historical data trend for Bonava 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.

Bonava AB Change In Receivables Chart

Bonava AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 238.00 -61.00 -204.00 597.00 4.00

Bonava 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 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 - - - - -

Bonava 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.

* 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.


Bonava AB  (OSTO:BONAV 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.

Bonava 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
=871/1280*91
=62.09

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

Bonava 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)
=378-12016+0.75 * 871+0.5 * 17038
=-2,466

* 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.


Bonava AB Change In Receivables Related Terms

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


Bonava AB (OSTO:BONAV B) Business Description

Traded in Other Exchanges
Address
Lindhagensgatan 72, Stockholm, SWE, 11218
Bonava AB is a Swedish residential development company. It acts as a developer of residential housing in northern Europe. The company is engaged in developing and selling affordable and sustainable homes to consumers and investors in selected markets in Sweden, Germany, Finland, Denmark, Norway, St. Petersburg, Estonia, and Latvia. Bonava provides multi-family housing and single-family housing and develops homes for consumers and investors, such as pension funds, jointly with municipalities and other stakeholders. Its product segments are categorized as Affordable, Core and High-end. Bonava operates in the Berlin, Hamburg, Baltic coast, Saxony, Rhien-Ruhr, Cologne/ Bonn, Rhien-Main and Rhine-Neckar/Stuttgart regions.Key revenue is earned from sales in Germany.

Bonava AB (OSTO:BONAV B) Headlines

No Headlines