InfraCom Group AB (FRA:8HG) Change In Receivables : €-3.67 Mil (TTM As of Jun. 2024)

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What is InfraCom Group AB Change In Receivables?

InfraCom Group AB's change in receivables for the quarter that ended in Jun. 2024 was €0.07 Mil. It means InfraCom Group AB's Accounts Receivable declined by €0.07 Mil from Mar. 2024 to Jun. 2024 .

InfraCom Group AB's change in receivables for the fiscal year that ended in Dec. 2022 was €-0.57 Mil. It means InfraCom Group AB's Accounts Receivable increased by €0.57 Mil from Dec. 2021 to Dec. 2022 .

InfraCom Group AB's Accounts Receivable for the quarter that ended in Jun. 2024 was €9.15 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. InfraCom Group AB's Days Sales Outstanding for the three months ended in Jun. 2024 was 46.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. InfraCom Group AB's liquidation value for the three months ended in Jun. 2024 was €-27.38 Mil.

InfraCom Group AB Change In Receivables Historical Data

The historical data trend for InfraCom Group 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.

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InfraCom Group AB Change In Receivables Chart

InfraCom Group AB Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.14

0.43

-0.57

InfraCom Group AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															2.10	-1.42	-0.93	-1.38	0.07

InfraCom Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.67 Mil.

InfraCom Group AB (FRA:8HG) 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.

InfraCom Group AB's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.154	/	17.954	*	91
=	46.52

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

InfraCom Group AB's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.183	-	37.055	+	0.75 * 9.154	+	0.5 * 3.248
=	-27.38

InfraCom Group AB Change In Receivables Related Terms

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InfraCom Group AB Business Description

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INFRA:Sweden

Address

Gamlestadsvagen 1, Gothenburg, SWE, 415 02

Website

http://www.infracom.se

InfraCom Group AB owns, operates and develops cloud-based IT (information technology) services. Its business activities are divided into four divisions including cloud-based telephony, cloud-based IT operations, hosting and data communications and internet access. The Cloud-based Telephony business area offers a broad spectrum of Cloud-based telephony services through the proprietary Weblink Unified 2.0 platform. Cloud-based IT operations connect IT infrastructure as a service and offer customers login and control through a web portal. Hosting offers InfraCom infrastructure for server and data management. Data communication and Internet access offer connections to the Internet between geographical locations and premises.

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