Ratos AB (LTS:0GWP) Change In Receivables : kr-98 Mil (TTM As of Mar. 2024)

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What is Ratos AB Change In Receivables?

Ratos AB's change in receivables for the quarter that ended in Mar. 2024 was kr-34 Mil. It means Ratos AB's Accounts Receivable increased by kr34 Mil from Dec. 2023 to Mar. 2024 .

Ratos AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr25 Mil. It means Ratos AB's Accounts Receivable declined by kr25 Mil from Dec. 2022 to Dec. 2023 .

Ratos AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr3,476 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. Ratos AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ratos AB's liquidation value for the three months ended in Mar. 2024 was kr-16,870 Mil.

Ratos AB Change In Receivables Historical Data

The historical data trend for Ratos 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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Ratos AB Change In Receivables Chart

Ratos AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-311.00

264.00

-38.00

-1,062.00

25.00

Ratos 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															90.00	284.00	190.00	-538.00	-34.00

Ratos 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 kr-98 Mil.

Ratos AB (LTS:0GWP) 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.

Ratos 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
=	3476	/	7825	*	91
=	40.53

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

Ratos 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)
=	1639	-	22247	+	0.75 * 3476	+	0.5 * 2263
=	-16,870

Ratos AB Change In Receivables Related Terms

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Ratos AB (LTS:0GWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (LTS:0GWP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RTOBF:USA RATO B:Sweden RATO A:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

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