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Neovici Holding AB (publ) Co (OSTO:NEO B) Accounts Receivable : kr5.72 Mil (As of Mar. 2025)


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What is Neovici Holding AB (publ) Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Neovici Holding AB (publ) Co's accounts receivables for the quarter that ended in Mar. 2025 was kr5.72 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Neovici Holding AB (publ) Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 22.75.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Neovici Holding AB (publ) Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was kr-1.81.


Neovici Holding AB (publ) Co Accounts Receivable Historical Data

The historical data trend for Neovici Holding AB (publ) Co'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.

Neovici Holding AB (publ) Co Accounts Receivable Chart

Neovici Holding AB (publ) Co Annual Data
Trend Dec22 Dec23 Dec24
Accounts Receivable
14.90 7.77 10.81

Neovici Holding AB (publ) Co Quarterly Data
Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Accounts Receivable Get a 7-Day Free Trial 7.77 13.65 17.62 10.81 5.72

Neovici Holding AB (publ) Co Accounts Receivable Calculation

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


Neovici Holding AB (publ) Co 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.

Neovici Holding AB (publ) Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.722/22.948*91
=22.75

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

Neovici Holding AB (publ) Co'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)
=(1.523+0.75 * 5.722+0.5 * 10.634-87.196
-0-0)/42.094
=-1.81

* 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.


Neovici Holding AB (publ) Co Accounts Receivable Related Terms

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Neovici Holding AB (publ) Co Business Description

Traded in Other Exchanges
N/A
Address
Stora Nygatan 27, Stockholm, SWE, 111 27
Neovici Holding AB (publ) Co is engaged in providing automated financial services through a SaaS model (Software-as-a-Service). It develop, sell and implement a cloud-based platform for financial automation. The company operates in the Nordic region and in Latin America.

Neovici Holding AB (publ) Co Headlines

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