BTS Group AB (LTS:0KGY) Change In Receivables : kr1 Mil (TTM As of Dec. 2024)

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What is BTS Group AB Change In Receivables?

BTS Group AB's change in receivables for the quarter that ended in Dec. 2024 was kr-38 Mil. It means BTS Group AB's Accounts Receivable increased by kr38 Mil from Sep. 2024 to Dec. 2024 .

BTS Group AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr1 Mil. It means BTS Group AB's Accounts Receivable declined by kr1 Mil from Dec. 2023 to Dec. 2024 .

BTS Group AB's Accounts Receivable for the quarter that ended in Dec. 2024 was kr727 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. BTS Group AB's Days Sales Outstanding for the three months ended in Dec. 2024 was 83.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BTS Group AB's liquidation value for the three months ended in Dec. 2024 was kr-450 Mil.

BTS Group AB Change In Receivables Historical Data

The historical data trend for BTS Group 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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BTS Group AB Change In Receivables Chart

BTS Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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84.88

-172.41

-111.73

-67.23

0.96

BTS Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-88.15	166.76	-137.05	9.28	-38.04

BTS Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1 Mil.

BTS Group AB (LTS:0KGY) 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.

BTS Group AB's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	726.946	/	796.467	*	91
=	83.29

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

BTS Group AB's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	703.332	-	1698.589	+	0.75 * 726.946	+	0.5 * 0
=	-450

BTS Group AB Change In Receivables Related Terms

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BTS Group AB Business Description

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Comparable Companies

Traded in Other Exchanges

BTS B:Sweden BX1B:Germany

Address

Grevgatan 34, Stockholm, SWE, SE-114 53

Website

https://www.bts.com

BTS Group AB is a professional services firm. The group helps companies and leaders at all levels to help them make decisions, go from decision to action, and deliver desired results. BTS services include Strategy execution & business transformation, Leadership readiness & development, Go to market, Talent acquisition & succession, leadership development, business acumen, development of sales organizations, coaching, and digital services, It operates globally and has customers such as Salesforce, SAP, Abbott, Tetra Pak, EY, Vale, and BHP. The company's geographical segments include North America, Europe, Other Markets, and APG.

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