Systemair AB (LTS:0HDK) Change In Receivables : kr0 Mil (TTM As of Jan. 2024)

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What is Systemair AB Change In Receivables?

Systemair AB's change in receivables for the quarter that ended in Jan. 2024 was kr0 Mil. It means Systemair AB's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Systemair AB's change in receivables for the fiscal year that ended in Apr. 2023 was kr-482 Mil. It means Systemair AB's Accounts Receivable increased by kr482 Mil from Apr. 2022 to Apr. 2023 .

Systemair AB's Accounts Receivable for the quarter that ended in Jan. 2024 was kr2,605 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. Systemair AB's Days Sales Outstanding for the three months ended in Jan. 2024 was 84.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Systemair AB's liquidation value for the three months ended in Jan. 2024 was kr-461 Mil.

Systemair AB Change In Receivables Historical Data

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

Systemair AB Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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-243.20

127.40

-162.60

-251.70

-481.80

Systemair AB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Systemair AB (LTS:0HDK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2604.9	/	2826.7	*	91
=	84.09

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	416.6	-	3904.7	+	0.75 * 2604.9	+	0.5 * 2146
=	-461

Systemair AB Change In Receivables Related Terms

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Systemair AB (LTS:0HDK) Business Description

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

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SYSR:Sweden 52SA:Germany

Address

Industrivagen 3, Skinnskatteberg, SWE, SE-739 30

Website

https://www.systemair.com

Systemair AB is a building material company that develops, manufactures, and markets ventilation products. The company's products under its flagship Systemair brand include air conditioning units, air curtains, air distribution products, and energy efficient fans. The company also markets products under their Frico, VEAB Heat Tech AB, Fantech, and Menerga segments. Frico manufactures air curtain and heating products, while VEAB primarily develops heating products. The Fantech segment markets to the residential sector, in contrast to Systemair's commercial base. Menerga produces high-efficiency air-handling units for specialized buildings such as museums, airports, and swimming pool halls. Systemair generates the majority of its revenue from Western Europe.

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