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Roblon AS (OCSE:RBLN B) Accounts Receivable : kr58.7 Mil (As of Jan. 2025)


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What is Roblon AS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Roblon AS's accounts receivables for the quarter that ended in Jan. 2025 was kr58.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Roblon AS's Days Sales Outstanding for the quarter that ended in Jan. 2025 was 104.76.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Roblon AS's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was kr-5.29.


Roblon AS Accounts Receivable Historical Data

The historical data trend for Roblon AS'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.

Roblon AS Accounts Receivable Chart

Roblon AS Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.71 55.53 83.62 83.59 56.92

Roblon AS Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 78.04 59.47 66.52 56.92 58.68

Roblon AS Accounts Receivable Calculation

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


Roblon AS 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.

Roblon AS's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=58.675/51.106*91
=104.76

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

Roblon AS's Net-Net Working Capital Per Share for the quarter that ended in Jan. 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)
=(7.842+0.75 * 58.675+0.5 * 40.976-81.786
-0-0)/1.788
=-5.29

* 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.


Roblon AS Accounts Receivable Related Terms

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Roblon AS Business Description

Traded in Other Exchanges
N/A
Address
Nordhavnsvej 1, Frederikshavn, DNK, DK-9900
Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.

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