Bactiguard Holding AB (LTS:0QV2) Change In Receivables : kr-8.7 Mil (TTM As of Mar. 2024)

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What is Bactiguard Holding AB Change In Receivables?

Bactiguard Holding AB's change in receivables for the quarter that ended in Mar. 2024 was kr-21.0 Mil. It means Bactiguard Holding AB's Accounts Receivable increased by kr21.0 Mil from Dec. 2023 to Mar. 2024 .

Bactiguard Holding AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr18.0 Mil. It means Bactiguard Holding AB's Accounts Receivable declined by kr18.0 Mil from Dec. 2022 to Dec. 2023 .

Bactiguard Holding AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr33.6 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. Bactiguard Holding AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 52.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bactiguard Holding AB's liquidation value for the three months ended in Mar. 2024 was kr-190.3 Mil.

Bactiguard Holding AB Change In Receivables Historical Data

The historical data trend for Bactiguard Holding 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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Bactiguard Holding AB Change In Receivables Chart

Bactiguard Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.33

2.27

0.42

1.95

18.01

Bactiguard Holding 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															5.67	1.00	-3.42	14.75	-21.03

Bactiguard Holding 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-8.7 Mil.

Bactiguard Holding AB (LTS:0QV2) 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.

Bactiguard Holding 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
=	33.647	/	58.793	*	91
=	52.22

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

Bactiguard Holding 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)
=	95.839	-	326.024	+	0.75 * 33.647	+	0.5 * 29.337
=	-190.3

Bactiguard Holding AB Change In Receivables Related Terms

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Bactiguard Holding AB (LTS:0QV2) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bactiguard Holding AB (LTS:0QV2) » Definitions » Change In Receivables

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BACTI B:Sweden

Address

Alfred Nobels Alle 150, Box 15, Tullinge, SWE, SE 146 21

Website

https://www.bactiguard.com

Bactiguard Holding AB is a Sweden-based medical device company. It is engaged in the development of infection prevention solutions, which reduce the risk of infections and the use of antibiotics. Its technology is based on the Bactiguard Infection Protection (BIP), a thin coating permanently bound to the surface of medical devices. Its portfolio contains urinary catheters, endotracheal tubes, central venous catheters, Hydrocyn for disinfection and wound care, as well as sutures and other wound care products. Its geographical segments are United States, Sweden, Malaysia, China, Thailand, Bangladesh, New Zeeland, and Other countries.

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