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Beijer Alma AB (FRA:6O4) Change In Receivables : €0.0 Mil (TTM As of Mar. 2024)


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What is Beijer Alma AB Change In Receivables?

Beijer Alma AB's change in receivables for the quarter that ended in Mar. 2024 was €0.0 Mil. It means Beijer Alma AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Beijer Alma AB's change in receivables for the fiscal year that ended in Dec. 2023 was €-8.9 Mil. It means Beijer Alma AB's Accounts Receivable increased by €8.9 Mil from Dec. 2022 to Dec. 2023 .

Beijer Alma AB's Accounts Receivable for the quarter that ended in Mar. 2024 was €133.4 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. Beijer Alma AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 76.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijer Alma AB's liquidation value for the three months ended in Mar. 2024 was €-231.0 Mil.


Beijer Alma AB Change In Receivables Historical Data

The historical data trend for Beijer Alma 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.

Beijer Alma AB Change In Receivables Chart

Beijer Alma 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 6.85 5.33 -18.35 -2.18 -8.94

Beijer Alma 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 - - - - -

Beijer Alma 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 €0.0 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.


Beijer Alma AB  (FRA:6O4) 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.

Beijer Alma 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
=133.432/160.118*91
=76.04

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

Beijer Alma 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)
=32.695-433.786+0.75 * 133.432+0.5 * 139.971
=-231.0

* 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.


Beijer Alma AB Change In Receivables Related Terms

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Beijer Alma AB (FRA:6O4) Business Description

Traded in Other Exchanges
Address
Dragarbrunnsgatan 45, Box 1747, Uppsala, SWE, 751 47
Beijer Alma AB is a Sweden-based industrial group that operates through two subsidiaries: Lesjofors and Beijer Tech. Lesjofors is a manufacturer of springs, wire, and flat-strip components in Europe, North America, and Asia. Beijer Tech focuses on industrial trading and manufacturing in the Nordic region. Beijer Alma's clients come from infrastructure, medical, energy, telecom, chassis springs, and other industrial sectors. The company generates the majority of its sales from the European market.

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