Dometic Group AB (OSTO:DOM) Change In Receivables : kr488 Mil (TTM As of Mar. 2024)

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What is Dometic Group AB Change In Receivables?

Dometic Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr-1,188 Mil. It means Dometic Group AB's Accounts Receivable increased by kr1,188 Mil from Dec. 2023 to Mar. 2024 .

Dometic Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr444 Mil. It means Dometic Group AB's Accounts Receivable declined by kr444 Mil from Dec. 2022 to Dec. 2023 .

Dometic Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr3,630 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. Dometic Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dometic Group AB's liquidation value for the three months ended in Mar. 2024 was kr-18,732 Mil.

Dometic Group AB Change In Receivables Historical Data

The historical data trend for Dometic 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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Dometic Group AB Change In Receivables Chart

Dometic Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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81.00

-309.00

141.00

231.00

444.00

Dometic 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															-1,233.00	-33.00	1,079.00	630.00	-1,188.00

Dometic 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 kr488 Mil.

Dometic Group AB (OSTO:DOM) 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.

Dometic 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
=	3630	/	6527	*	91
=	50.75

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

Dometic 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)
=	3347	-	28651	+	0.75 * 3630	+	0.5 * 7700
=	-18,732

Dometic Group AB Change In Receivables Related Terms

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Dometic Group AB (OSTO:DOM) Business Description

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Address

Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54

Website

https://www.dometic.com

Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

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