GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (LTS:0R4P) » Definitions » Accounts Receivable

Lifco AB (LTS:0R4P) Accounts Receivable : kr3,671 Mil (As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Lifco AB Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Lifco AB's accounts receivables for the quarter that ended in Mar. 2025 was kr3,671 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Lifco AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 48.32.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Lifco AB's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was kr-30.20.


Lifco AB Accounts Receivable Historical Data

The historical data trend for Lifco AB's Accounts Receivable 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.

Lifco AB Accounts Receivable Chart

Lifco AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,533.00 2,257.00 2,853.00 2,940.00 3,334.00

Lifco AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable 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 3,260.00 3,514.00 3,299.00 3,334.00 3,671.00

Lifco AB Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Lifco AB Accounts Receivable 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 receivables are being managed.

Lifco AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3671/6933*91
=48.32

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Lifco AB's accounts receivable are only considered to be worth 75% of book value:

Lifco AB's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1208+0.75 * 3671+0.5 * 4286-19675
-0-148)/454.216
=-30.20

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Lifco AB Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Lifco AB's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Lifco AB Business Description

Traded in Other Exchanges
Address
Verkmastaregatan 1, Enkoping, SWE, SE-745 85
Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products and transportation products.

Lifco AB Headlines

No Headlines