Loomis AB (LTS:0JYZ) Change In Receivables : kr161 Mil (TTM As of Mar. 2025)

View and export this data going back to 2009. Start your Free Trial

What is Loomis AB Change In Receivables?

Loomis AB's change in receivables for the quarter that ended in Mar. 2025 was kr12 Mil. It means Loomis AB's Accounts Receivable declined by kr12 Mil from Dec. 2024 to Mar. 2025 .

Loomis AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr53 Mil. It means Loomis AB's Accounts Receivable declined by kr53 Mil from Dec. 2023 to Dec. 2024 .

Loomis AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr3,253 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. Loomis AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 38.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Loomis AB's liquidation value for the three months ended in Mar. 2025 was kr-13,880 Mil.

Loomis AB Change In Receivables Historical Data

The historical data trend for Loomis 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.

Loomis AB Change In Receivables Chart

Loomis AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

268.00

-341.00

-319.00

17.00

53.00

Loomis 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															-96.00	-27.00	94.00	82.00	12.00

Loomis 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 kr161 Mil.

Loomis AB (LTS:0JYZ) 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.

Loomis 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
=	3253	/	7665	*	91
=	38.73

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

Loomis 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)
=	8313	-	24857	+	0.75 * 3253	+	0.5 * 448
=	-13,880

Loomis AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Loomis AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Loomis AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Loomis AB (LTS:0JYZ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LOIMF:USA LOOMIS:Sweden LOOMIs:UK K900:Germany

Address

Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36

Website

https://www.loomis.com

Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with Loomis Pay. The majority of the company's revenue is derived from the USA.

Loomis AB Headlines

No Headlines