Rusta AB (publ) (OSTO:RUSTA) Accounts Receivable : kr15 Mil (As of Jan. 2025)

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What is Rusta AB (publ) Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Rusta AB (publ)'s accounts receivables for the quarter that ended in Jan. 2025 was kr15 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Rusta AB (publ)'s Days Sales Outstanding for the quarter that ended in Jan. 2025 was 0.39.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Rusta AB (publ)'s Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was kr-37.58.

Rusta AB (publ) Accounts Receivable Historical Data

The historical data trend for Rusta AB (publ)'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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Rusta AB (publ) Accounts Receivable Chart

Rusta AB (publ) Annual Data

Trend

Apr21

Apr22

Apr23

Apr24

Accounts Receivable

24.00

20.90

27.00

16.00

Rusta AB (publ) Quarterly Data
	Apr21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Accounts Receivable	Get a 7-Day Free Trial								17.00	16.00	17.00	11.00	15.00

Rusta AB (publ) Accounts Receivable Calculation

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

Rusta AB (publ) 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.

Rusta AB (publ)'s Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15	/	3483	*	91
=	0.39

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

Rusta AB (publ)'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)
=	(123	+	0.75 * 15	+	0.5 * 2951	-	7358
-	0	-	0)	/	152.952
=	-37.58

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.

Rusta AB (publ) Accounts Receivable Related Terms

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Rusta AB (publ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rusta AB (publ) (OSTO:RUSTA) » Definitions » Accounts Receivable

Traded in Other Exchanges

N/A

Address

Kanalvagen 12, 4th floor, Upplands Vasby, SWE, SE-194 05

Website

https://investors.rusta.com

Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. Its customer promise is to be a modern variety hard discount retailer making it easy to renew and refill at home at surprisingly low prices. It combines an offering of a wide and curated product assortment of everyday products, with good quality that covers frequent customer needs and wants at the lowest prices among comparable products with a convenient and positive in-store shopping experience. It has a wide multi-geographic presence with a network of 203 stores across Sweden, Norway, Finland, and Germany.

Rusta AB (publ) Headlines

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