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Sweco AB (LTS:0H0G) Change In Receivables : kr0 Mil (TTM As of Sep. 2024)


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What is Sweco AB Change In Receivables?

Sweco AB's change in receivables for the quarter that ended in Sep. 2024 was kr0 Mil. It means Sweco AB's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Sweco AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-796 Mil. It means Sweco AB's Accounts Receivable increased by kr796 Mil from Dec. 2022 to Dec. 2023 .

Sweco AB's Accounts Receivable for the quarter that ended in Sep. 2024 was kr0 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. Sweco AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sweco AB's liquidation value for the three months ended in Sep. 2024 was kr-14,775 Mil.


Sweco AB Change In Receivables Historical Data

The historical data trend for Sweco 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.

* Premium members only.

Sweco AB Change In Receivables Chart

Sweco AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -372.00 221.00 -346.00 -817.00 -796.00

Sweco AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Sweco 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

* 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.


Sweco AB  (LTS:0H0G) 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.

Sweco AB's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/6779*91
=0.00

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

Sweco AB's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=615-15390+0.75 * 0+0.5 * 0
=-14,775

* 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.


Sweco AB Change In Receivables Related Terms

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Sweco AB Business Description

Address
Gjorwellsgatan 22, Box 34044, Stockholm, SWE, SE-100 26
Sweco AB is an architecture and engineering consultancy. It offers multidisciplinary services in the following segments: buildings and urban areas; water, energy, and industry; and transportation infrastructure. Sweco's architecture operations are integrated into all segments. It has a geographic presence in Sweden, Belgium, Finland, Norway, Denmark, Netherlands, UK, Germany, and Central Europe.

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