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Wall to Wall Group AB (OSTO:WTW A) Accounts Receivable : kr129.9 Mil (As of Mar. 2024)


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What is Wall to Wall Group AB Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Wall to Wall Group AB's accounts receivables for the quarter that ended in Mar. 2024 was kr129.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Wall to Wall Group AB's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 51.18.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Wall to Wall Group AB's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was kr-19.63.


Wall to Wall Group AB Accounts Receivable Historical Data

The historical data trend for Wall to Wall Group 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.

Wall to Wall Group AB Accounts Receivable Chart

Wall to Wall Group AB Annual Data
Trend Apr21 Dec22 Dec23
Accounts Receivable
- 115.80 151.00

Wall to Wall Group AB Quarterly Data
Oct21 Jan22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 115.40 129.70 157.50 151.00 129.90

Wall to Wall Group AB Accounts Receivable Calculation

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


Wall to Wall Group 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.

Wall to Wall Group AB's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=129.9/231.6*91
=51.18

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

Wall to Wall Group AB's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(98.6+0.75 * 129.9+0.5 * 18.3-475.1
-0-0)/13.7529
=-19.63

* 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.


Wall to Wall Group AB Accounts Receivable Related Terms

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Wall to Wall Group AB (OSTO:WTW A) Business Description

Traded in Other Exchanges
N/A
Address
Linnegatan 2, Box 5712, Stockholm, SWE, 11487
Wall to Wall Group AB is engaged in pipe collection, pipe flushing, maintenance and sealing of ventilation ducts, as well as other complementary and related services that are sold and performed in the same market channels, such as geothermal solutions in apartment buildings.

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