PowerCell Sweden AB (LTS:0G9R) Change In Receivables : kr-116.7 Mil (TTM As of Mar. 2025)

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What is PowerCell Sweden AB Change In Receivables?

PowerCell Sweden AB's change in receivables for the quarter that ended in Mar. 2025 was kr-44.6 Mil. It means PowerCell Sweden AB's Accounts Receivable increased by kr44.6 Mil from Dec. 2024 to Mar. 2025 .

PowerCell Sweden AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr-20.4 Mil. It means PowerCell Sweden AB's Accounts Receivable increased by kr20.4 Mil from Dec. 2023 to Dec. 2024 .

PowerCell Sweden AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr214.5 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. PowerCell Sweden AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 264.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PowerCell Sweden AB's liquidation value for the three months ended in Mar. 2025 was kr156.4 Mil.

PowerCell Sweden AB Change In Receivables Historical Data

The historical data trend for PowerCell Sweden 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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PowerCell Sweden AB Change In Receivables Chart

PowerCell Sweden AB Annual Data

Trend

Dec15

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Dec17

Dec18

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Dec21

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Dec24

Change In Receivables

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89.60

-41.24

-48.65

-25.74

-20.41

PowerCell Sweden AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															51.65	-23.07	-4.57	-44.42	-44.64

PowerCell Sweden 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-116.7 Mil.

PowerCell Sweden AB (LTS:0G9R) 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.

PowerCell Sweden AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	214.453	/	74.11	*	91
=	264.05

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

PowerCell Sweden AB's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	140.772	-	212.187	+	0.75 * 214.453	+	0.5 * 133.859
=	156.4

PowerCell Sweden AB Change In Receivables Related Terms

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PowerCell Sweden AB Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PowerCell Sweden AB (LTS:0G9R) » Definitions » Change In Receivables

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PCELF:USA PCELL:Sweden 27W:Germany

Address

Ruskvadersgatan 12, Gothenburg, SWE, SE-418 34

Website

https://powercellgroup.com

PowerCell Sweden AB is a Swedish company active in the field of clean energy. It develops, manufactures, and produces environment-friendly electrical power systems for stationary, marine, off-road, and on-road segments. The company has developed a system of fuel cell platforms that are powered by pure or reformed hydrogen gas and generate electricity and heat without releasing any emissions other than water. The company also provides services like consultation, support, modification, and turnkey solutions to its clients for transitioning to hydrogen electrification. Geographically, the company generates a majority of its revenue from Norway, and the rest from the United Kingdom, Germany, the United States, Sweden, Norway, Italy, and other regions.

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