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Magle Chemoswed Holding AB (OSTO:MAGLE) Change In Receivables : kr0.0 Mil (TTM As of Mar. 2024)


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What is Magle Chemoswed Holding AB Change In Receivables?

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

Magle Chemoswed Holding AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-13.6 Mil. It means Magle Chemoswed Holding AB's Accounts Receivable increased by kr13.6 Mil from Dec. 2022 to Dec. 2023 .

Magle Chemoswed Holding AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr22.4 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. Magle Chemoswed Holding AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Magle Chemoswed Holding AB's liquidation value for the three months ended in Mar. 2024 was kr-89.9 Mil.


Magle Chemoswed Holding AB Change In Receivables Historical Data

The historical data trend for Magle Chemoswed Holding 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.

Magle Chemoswed Holding AB Change In Receivables Chart

Magle Chemoswed Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -5.98 6.39 5.25 12.59 -13.59

Magle Chemoswed Holding 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 - - - - -

Magle Chemoswed Holding 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.

* 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.


Magle Chemoswed Holding AB  (OSTO:MAGLE) 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.

Magle Chemoswed Holding 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
=22.357/41.902*91
=48.69

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

Magle Chemoswed Holding 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)
=6.013-129.27+0.75 * 22.357+0.5 * 33.129
=-89.9

* 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.


Magle Chemoswed Holding AB Change In Receivables Related Terms

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Magle Chemoswed Holding AB (OSTO:MAGLE) Business Description

Traded in Other Exchanges
N/A
Address
Agneslundsvagen 27, Malmo, SWE, 21215
Magle Chemoswed Holding AB is a contract development and manufacturing organization that serves companies in the pharmaceutical and medical device industry on a contract basis. It provides comprehensive services from product development through product manufacturing. The company's products portfolio includes Warfarin sodium, Melperone hydrochloride, Isradipine, Amantadine sulfate, and Benserazide hydrochloride.

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