New Wave Group AB (OSTO:NEWA B) Change In Receivables : kr172 Mil (TTM As of Mar. 2024)

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What is New Wave Group AB Change In Receivables?

New Wave Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr279 Mil. It means New Wave Group AB's Accounts Receivable declined by kr279 Mil from Dec. 2023 to Mar. 2024 .

New Wave Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr175 Mil. It means New Wave Group AB's Accounts Receivable declined by kr175 Mil from Dec. 2022 to Dec. 2023 .

New Wave Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,277 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. New Wave Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 58.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Wave Group AB's liquidation value for the three months ended in Mar. 2024 was kr109 Mil.

New Wave Group AB Change In Receivables Historical Data

The historical data trend for New Wave Group 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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New Wave Group AB Change In Receivables Chart

New Wave Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-51.50

106.10

-269.90

-186.80

175.30

New Wave Group 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															281.50	-30.20	-117.80	41.80	278.60

New Wave Group 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 kr172 Mil.

New Wave Group AB (OSTO:NEWA 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.

New Wave Group 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
=	1277	/	1995.2	*	91
=	58.40

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

New Wave Group 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)
=	475.9	-	3970.2	+	0.75 * 1277	+	0.5 * 5291.8
=	109

New Wave Group AB Change In Receivables Related Terms

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New Wave Group AB (OSTO:NEWA B) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New Wave Group AB (OSTO:NEWA B) » Definitions » Change In Receivables

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NWG0:Germany

Address

Kungsportsavenyen 10, Gothenburg, SWE, 41136

Website

https://www.nwg.se

New Wave Group AB is a Sweden-based company that designs, acquires and develops brands and products in the corporate promo, gifts, and home furnishings sectors. The group achieves synergies by coordinating the design, purchasing, marketing, warehousing and distribution of its product range. To ensure good diversification, the Group market its products in the corporate promo market and the retail market. The group divides its operations into three operating segments, Corporate, Sports and Leisure, and Gifts and Home Furnishings.

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