Revenio Group Oyj (FRA:R0V) Change In Receivables : €-1.83 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Revenio Group Oyj Change In Receivables?

Revenio Group Oyj's change in receivables for the quarter that ended in Mar. 2024 was €0.90 Mil. It means Revenio Group Oyj's Accounts Receivable declined by €0.90 Mil from Dec. 2023 to Mar. 2024 .

Revenio Group Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.13 Mil. It means Revenio Group Oyj's Accounts Receivable increased by €1.13 Mil from Dec. 2022 to Dec. 2023 .

Revenio Group Oyj's Accounts Receivable for the quarter that ended in Mar. 2024 was €15.30 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. Revenio Group Oyj's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Revenio Group Oyj's liquidation value for the three months ended in Mar. 2024 was €5.33 Mil.

Revenio Group Oyj Change In Receivables Historical Data

The historical data trend for Revenio Group Oyj'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.

Revenio Group Oyj Change In Receivables Chart

Revenio Group Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.40

-2.89

0.36

-4.57

-1.13

Revenio Group Oyj 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															1.60	0.60	0.60	-3.93	0.90

Revenio Group Oyj 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 €-1.83 Mil.

Revenio Group Oyj (FRA:R0V) 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.

Revenio Group Oyj's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.3	/	23.6	*	91
=	59.16

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

Revenio Group Oyj'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)
=	23.8	-	35.4	+	0.75 * 15.3	+	0.5 * 10.9
=	5.33

Revenio Group Oyj Change In Receivables Related Terms

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

Revenio Group Oyj (FRA:R0V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Revenio Group Oyj (FRA:R0V) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

REG1V:Finland

Address

Ayritie 22, Vantaa, FIN, 01510

Website

https://www.reveniogroup.fi

Revenio Group Oyj is a Finnish health technology company. It develops and commercializes effective and easy-to-use health tech-related screening devices for the detection of diseases of significance to public health. Its ophthalmic diagnostic solutions include intraocular pressure (IOP) measurement devices (tonometers), perimeter and fundus imaging devices under the iCare brand. Its eye care software platform Oculo offers clinical communication, telehealth, remote patient monitoring, and data analytics capabilities. The company's geographical segments include Finland, Other Europe, and Others.

Revenio Group Oyj (FRA:R0V) Headlines

No Headlines