GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Instalco AB (FRA:4IIA) » Definitions » Change In Receivables

Instalco AB (FRA:4IIA) Change In Receivables : €0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Instalco AB Change In Receivables?

Instalco AB's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Instalco AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Instalco AB's change in receivables for the fiscal year that ended in Dec. 2023 was €-6 Mil. It means Instalco AB's Accounts Receivable increased by €6 Mil from Dec. 2022 to Dec. 2023 .

Instalco AB's Accounts Receivable for the quarter that ended in Mar. 2024 was €168 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. Instalco AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 52.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Instalco AB's liquidation value for the three months ended in Mar. 2024 was €-478 Mil.


Instalco AB Change In Receivables Historical Data

The historical data trend for Instalco 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.

* Premium members only.

Instalco AB Change In Receivables Chart

Instalco AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.92 -2.75 -18.99 -23.92 -5.99

Instalco AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Instalco 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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.


Instalco AB  (FRA:4IIA) 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.

Instalco 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
=168.425/290.104*91
=52.98

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

Instalco AB's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.069-611.578+0.75 * 168.425+0.5 * 0
=-478

* 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.


Instalco AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Instalco AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Instalco AB (FRA:4IIA) Business Description

Traded in Other Exchanges
Address
Lilla Bantorget 11, Stockholm, SWE, 111 23
Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordic. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.

Instalco AB (FRA:4IIA) Headlines

No Headlines