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Train Alliance AB (publ) (OSTO:TRAIN B) Accounts Receivable : kr9.0 Mil (As of Mar. 2025)


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What is Train Alliance AB (publ) Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Train Alliance AB (publ)'s accounts receivables for the quarter that ended in Mar. 2025 was kr9.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Train Alliance AB (publ)'s Days Sales Outstanding for the quarter that ended in Mar. 2025 was 14.43.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Train Alliance AB (publ)'s Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was kr-0.13.


Train Alliance AB (publ) Accounts Receivable Historical Data

The historical data trend for Train Alliance 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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Train Alliance AB (publ) Accounts Receivable Chart

Train Alliance AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 8.03 6.69 18.37 29.48 16.48

Train Alliance AB (publ) 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 3.25 12.00 6.78 16.48 9.03

Train Alliance AB (publ) Accounts Receivable Calculation

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


Train Alliance 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.028/57.081*91
=14.43

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

Train Alliance AB (publ)'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)
=(258.582+0.75 * 9.028+0.5 * 323.907-437.918
-0-0)/79.161
=-0.13

* 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.


Train Alliance AB (publ) Accounts Receivable Related Terms

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Train Alliance AB (publ) Business Description

Traded in Other Exchanges
N/A
Address
Ostra Storgatan 6, Box 5, Hallsberg, SWE, 694 21
Train Alliance AB (publ) is a construction company that designs and manages railway facilities in strategic locations. The company delivers railway maintenance systems for vehicle maintenance to vehicle owners, maintenance companies, and public transport authorities. Its revenue consists of plant-rental rents, processing and sales of the company's land holdings as well as consulting assignments for customers and partners.

Train Alliance AB (publ) Headlines

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