LINK Mobility Group Holding ASA (LTS:0A5Q) Change In Receivables : kr-201 Mil (TTM As of Dec. 2023)

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What is LINK Mobility Group Holding ASA Change In Receivables?

LINK Mobility Group Holding ASA's change in receivables for the quarter that ended in Dec. 2023 was kr-121 Mil. It means LINK Mobility Group Holding ASA's Accounts Receivable increased by kr121 Mil from Sep. 2023 to Dec. 2023 .

LINK Mobility Group Holding ASA's change in receivables for the fiscal year that ended in Dec. 2023 was kr-201 Mil. It means LINK Mobility Group Holding ASA's Accounts Receivable increased by kr201 Mil from Dec. 2022 to Dec. 2023 .

LINK Mobility Group Holding ASA's Accounts Receivable for the quarter that ended in Dec. 2023 was kr1,173 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. LINK Mobility Group Holding ASA's Days Sales Outstanding for the three months ended in Dec. 2023 was 59.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LINK Mobility Group Holding ASA's liquidation value for the three months ended in Dec. 2023 was kr-4,238 Mil.

LINK Mobility Group Holding ASA Change In Receivables Historical Data

The historical data trend for LINK Mobility Group Holding ASA'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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LINK Mobility Group Holding ASA Change In Receivables Chart

LINK Mobility Group Holding ASA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-31.26

-8.38

-115.97

-204.60

-201.03

LINK Mobility Group Holding ASA Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-54.84	46.30	9.67	-135.71	-121.28

LINK Mobility Group Holding ASA 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-201 Mil.

LINK Mobility Group Holding ASA (LTS:0A5Q) 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.

LINK Mobility Group Holding ASA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1172.768	/	1795.821	*	91
=	59.59

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

LINK Mobility Group Holding ASA's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1049.19	-	6166.774	+	0.75 * 1172.768	+	0.5 * 0
=	-4,238

LINK Mobility Group Holding ASA Change In Receivables Related Terms

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LINK Mobility Group Holding ASA (LTS:0A5Q) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » LINK Mobility Group Holding ASA (LTS:0A5Q) » Definitions » Change In Receivables

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LINKo:Sweden LINK:Norway

Address

Universitetsgata 2, Oslo, NOR, 0164

Website

https://www.linkmobility.com

LINK Mobility Group Holding ASA is a provider of mobile messaging and communication platform as a service (CPaaS) solutions for customer engagement serving enterprise, small and medium enterprises, and government customers. The company offers a wide range of scalable mobile solutions, creating valuable digital convergence between businesses and customers, platforms and users.

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