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Cedergrenska AB (OSTO:CEDER) Accounts Receivable : kr12 Mil (As of Dec. 2024)


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What is Cedergrenska AB Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cedergrenska AB's accounts receivables for the quarter that ended in Dec. 2024 was kr12 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cedergrenska AB's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 4.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cedergrenska AB's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was kr-12.18.


Cedergrenska AB Accounts Receivable Historical Data

The historical data trend for Cedergrenska 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.

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Cedergrenska AB Accounts Receivable Chart

Cedergrenska AB Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Receivable
Get a 7-Day Free Trial 0.40 0.40 1.76 1.12 3.65

Cedergrenska AB Quarterly Data
Jun19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 6.45 4.38 3.65 12.03 12.16

Cedergrenska AB Accounts Receivable Calculation

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


Cedergrenska 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.

Cedergrenska AB's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.159/257.438*91
=4.31

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

Cedergrenska AB's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(67.19+0.75 * 12.159+0.5 * 0.402-247.166
-0-0.453)/14.044
=-12.18

* 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.


Cedergrenska AB Accounts Receivable Related Terms

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Cedergrenska AB Business Description

Traded in Other Exchanges
N/A
Address
Kungsvagen 2, Cedergrenska tower, Stocksund, SWE, 182 79
Cedergrenska AB is an education group that conducts education of the highest quality for children and students from preschool to post-secondary education.

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