Wall to Wall Group AB (OSTO:WTW A) Change In Receivables : kr-23.6 Mil (TTM As of Mar. 2024)

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What is Wall to Wall Group AB Change In Receivables?

Wall to Wall Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr14.8 Mil. It means Wall to Wall Group AB's Accounts Receivable declined by kr14.8 Mil from Dec. 2023 to Mar. 2024 .

Wall to Wall Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-31.5 Mil. It means Wall to Wall Group AB's Accounts Receivable increased by kr31.5 Mil from Dec. 2022 to Dec. 2023 .

Wall to Wall Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr129.9 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. Wall to Wall Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wall to Wall Group AB's liquidation value for the three months ended in Mar. 2024 was kr-269.9 Mil.

Wall to Wall Group AB Change In Receivables Historical Data

The historical data trend for Wall to Wall 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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Wall to Wall Group AB Change In Receivables Chart

Wall to Wall Group AB Annual Data

Trend

Apr21

Dec22

Dec23

Change In Receivables

-31.50

Wall to Wall Group AB Quarterly Data
	Oct21	Jan22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial				6.90	-14.20	-33.90	9.70	14.80

Wall to Wall 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 kr-23.6 Mil.

Wall to Wall Group AB (OSTO:WTW A) 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.

Wall to Wall 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
=	129.9	/	231.6	*	91
=	51.18

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

Wall to Wall 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)
=	98.6	-	475.1	+	0.75 * 129.9	+	0.5 * 18.3
=	-269.9

Wall to Wall Group AB Change In Receivables Related Terms

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Wall to Wall Group AB (OSTO:WTW A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wall to Wall Group AB (OSTO:WTW A) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Linnegatan 2, Box 5712, Stockholm, SWE, 11487

Website

https://walltowallgroup.se

Wall to Wall Group AB is engaged in pipe collection, pipe flushing, maintenance and sealing of ventilation ducts, as well as other complementary and related services that are sold and performed in the same market channels, such as geothermal solutions in apartment buildings.

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