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OurLiving AB (XSAT:OURLIV) Accounts Receivable : kr1.12 Mil (As of Sep. 2023)


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What is OurLiving AB Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. OurLiving AB's accounts receivables for the quarter that ended in Sep. 2023 was kr1.12 Mil.

Accounts receivable can be measured by Days Sales Outstanding. OurLiving AB's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 30.62.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. OurLiving AB's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was kr-0.39.


OurLiving AB Accounts Receivable Historical Data

The historical data trend for OurLiving 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.

OurLiving AB Accounts Receivable Chart

OurLiving AB Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Dec21
Accounts Receivable
Get a 7-Day Free Trial 0.23 1.14 1.06 0.67 0.36

OurLiving AB Quarterly Data
Jan18 Apr18 Oct18 Apr19 Jul19 Oct19 Apr20 Jul20 Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.64 4.57 2.18 4.40 1.12

OurLiving AB Accounts Receivable Calculation

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


OurLiving 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.

OurLiving AB's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.116/3.326*91
=30.62

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

OurLiving AB's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 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)
=(0.148+0.75 * 1.116+0.5 * 9.314-27.797
-0-0)/56.1328
=-0.39

* 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.


OurLiving AB Accounts Receivable Related Terms

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OurLiving AB (XSAT:OURLIV) Business Description

Traded in Other Exchanges
N/A
Address
Carlsgatan 12A, Floor 6B, Malmo, SWE, 211 20
OurLiving AB is a software company that provides turnkey SaaS services for the digitization of construction, management, and housing. It has developed a software platform for digitization in the construction and real estate industry for housing developers, property managers, condominium associations, and private individuals with functions that support the entire customer journey from marketing and sales to occupancy and aftermarket.

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