Cereno Scientific AB (FRA:4A1) Change In Receivables: €-0.26 Mil (TTM As of Jun. 2026)

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FRA:4A1 Cereno Scientific AB FRA:4A1
38 GF Score
Price €0.40
! 3 Warning Signs
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What is Cereno Scientific AB Change In Receivables?

Cereno Scientific AB FRA:4A1 -0.70% 38 Change In Receivables is €-0.26 Mil as of Jun. 2026. GuruFocus rates FRA:4A1 with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Cereno Scientific AB's change in receivables for the quarter that ended in Jun. 2026 was €-0.25 Mil. It means Cereno Scientific AB's Accounts Receivable increased by €0.25 Mil from Mar. 2026 to Jun. 2026 .

Cereno Scientific AB's change in receivables for the fiscal year that ended in Dec. 2025 was €0.16 Mil. It means Cereno Scientific AB's Accounts Receivable declined by €0.16 Mil from Dec. 2024 to Dec. 2025 .

Cereno Scientific AB's Accounts Receivable for the quarter that ended in Jun. 2026 was € Mil.

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 Receivable are being managed.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cereno Scientific AB's liquidation value for the three months ended in Jun. 2026 was €-20.08 Mil.

Cereno Scientific AB  (FRA:4A1) Change In Receivables 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 Receivable are being managed.

Cereno Scientific AB's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=/0*91
=

2. In Ben Graham's calculation of liquidation value, Cereno Scientific AB's accounts receivable are only considered to be worth 75% of book value:

Cereno Scientific AB's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.5228755722106-23.599090655606+0.75 * +0.5 * 0
=-20.08

* 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.

Cereno Scientific AB Change In Receivables Related Terms

Cereno Scientific AB Change In Receivables Historical Data

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The historical data trend for Cereno Scientific AB's Change In Receivables 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.

Cereno Scientific AB Change In Receivables Chart

Cereno Scientific AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.00 0.00 -0.34 0.16

Cereno Scientific AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables 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 0.05 0.05 -0.02 -0.04 -0.25
FRA:4A1
38GF Score
Cereno Scientific AB FRA:4A1
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cereno Scientific AB Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.26 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-0.26 Mil mean?
Cereno Scientific AB (FRA:4A1) has a Change In Receivables of €-0.26 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cereno Scientific AB and its competitors.
Is Cereno Scientific AB's Change In Receivables too high?
Cereno Scientific AB's current Change In Receivables is €-0.26 Mil. Overall, Cereno Scientific AB has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Cereno Scientific AB's Change In Receivables compare to ZTS?
Cereno Scientific AB's Change In Receivables of €-0.26 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Drug Manufacturers company?
A good Change In Receivables depends on the Drug Manufacturers industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cereno Scientific AB and its competitors. Cereno Scientific AB's current Change In Receivables is €-0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cereno Scientific AB stock overvalued right now?
Cereno Scientific AB (FRA:4A1) has a current Change In Receivables of €-0.26 Mil. The current Change In Receivables is €-0.26 Mil. Cereno Scientific AB's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Cereno Scientific AB (FRA:4A1), the current Change In Receivables is €-0.26 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cereno Scientific AB Business Description

Other Exchanges CRNO B:Sweden
Address Forandringens gata 10, Molndal, SWE, 431 53
Cereno Scientific AB is developing a pipeline of preventive therapeutics to treat cardiovascular and rare diseases by epigenetic modulation through histone deacetylase inhibition (HDACi). The company's program, CS1, is a phase two dual-acting antithrombotic drug aimed at venous thrombosis and stroke prevention for atrial fibrillation. It also evaluates the potential of epigenetic modulation for rare diseases related to pulmonary fibrosis, thrombosis, inflammation, and high blood pressure in the pulmonary circulation system.
38GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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