Vestum AB (OSTO:VESTUM) Change In Receivables : kr16 Mil (TTM As of Mar. 2024)

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What is Vestum AB Change In Receivables?

Vestum AB's change in receivables for the quarter that ended in Mar. 2024 was kr143 Mil. It means Vestum AB's Accounts Receivable declined by kr143 Mil from Dec. 2023 to Mar. 2024 .

Vestum AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-46 Mil. It means Vestum AB's Accounts Receivable increased by kr46 Mil from Dec. 2022 to Dec. 2023 .

Vestum AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr717 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. Vestum AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 52.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vestum AB's liquidation value for the three months ended in Mar. 2024 was kr-3,018 Mil.

Vestum AB Change In Receivables Historical Data

The historical data trend for Vestum 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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Vestum AB Change In Receivables Chart

Vestum AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.17

-48.00

-35.00

-114.00

-46.00

Vestum 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															47.00	-219.00	-49.00	141.00	143.00

Vestum 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 kr16 Mil.

Vestum AB (OSTO:VESTUM) 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.

Vestum 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
=	717	/	1240	*	91
=	52.76

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

Vestum 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)
=	457	-	4179	+	0.75 * 717	+	0.5 * 333
=	-3,018

Vestum AB Change In Receivables Related Terms

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Vestum AB (OSTO:VESTUM) Business Description

Industry

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Traded in Other Exchanges

W0S:Germany

Address

Riddargatan 10, Stockholm, SWE, 114 35

Website

https://www.vestum.se

Vestum AB is an acquisition-driven group that acquires and develops companies in construction, and infrastructure industries within the segments Water, Services and Infrastructure. The segment Water includes companies with a focus on improving the service sector for water infrastructure, Service segment includes companies that provide various services for the construction services industry, and Infra segment includes companies that work in areas such as civil engineering, water & sewage, roads, bridges, etc. Infra segment contributes majorily to the revenue of the company.

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