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Duroc AB (OSTO:DURC B) Accounts Receivable : kr408 Mil (As of Mar. 2025)


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What is Duroc AB Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Duroc AB's accounts receivables for the quarter that ended in Mar. 2025 was kr408 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Duroc AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 47.23.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Duroc AB's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was kr-3.81.


Duroc AB Accounts Receivable Historical Data

The historical data trend for Duroc 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.

Duroc AB Accounts Receivable Chart

Duroc AB Annual Data
Trend Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355.30 514.10 631.60 425.40 416.70

Duroc 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 440.10 416.70 368.10 333.60 407.50

Duroc AB Accounts Receivable Calculation

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


Duroc 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.

Duroc 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
=407.5/787.3*91
=47.23

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

Duroc 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)
=(134.4+0.75 * 407.5+0.5 * 581.5-844.8
-0-34.5)/39.000
=-3.81

* 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.


Duroc AB Accounts Receivable Related Terms

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Duroc AB Business Description

Traded in Other Exchanges
Address
Reprovagen 15, Box 340, Taby, Stockholm, SWE, 183 13
Duroc AB along with its holdings is engaged in manufacturing products for industrial customers based on material and surface refinement technology. Its business is divided into Industrial Trade, Fibre and Other industry. The Fibre business area is a producer of polypropylene-based fibres and yarns with customers mainly in the automotive, construction, furniture and filter industry. The Industrial Trade business area consists of Duroc Machine Tool and Universal Power Nordic. Whereas the other industry business area consists of Duroc Rail and Duroc Laser Coating.

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