Lifco AB (LTS:0R4P) Change In Receivables : kr-227 Mil (TTM As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Lifco AB Change In Receivables?

Lifco AB's change in receivables for the quarter that ended in Mar. 2025 was kr-468 Mil. It means Lifco AB's Accounts Receivable increased by kr468 Mil from Dec. 2024 to Mar. 2025 .

Lifco AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr165 Mil. It means Lifco AB's Accounts Receivable declined by kr165 Mil from Dec. 2023 to Dec. 2024 .

Lifco AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr3,671 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. Lifco AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 48.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lifco AB's liquidation value for the three months ended in Mar. 2025 was kr-13,571 Mil.

Lifco AB Change In Receivables Historical Data

The historical data trend for Lifco 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.

Lifco AB Change In Receivables Chart

Lifco AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

145.00

-463.00

-429.00

-25.00

165.00

Lifco 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															-76.00	-202.00	223.00	220.00	-468.00

Lifco 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 kr-227 Mil.

Lifco AB (LTS:0R4P) 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.

Lifco 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
=	3671	/	6933	*	91
=	48.32

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

Lifco 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)
=	1208	-	19675	+	0.75 * 3671	+	0.5 * 4286
=	-13,571

Lifco AB Change In Receivables Related Terms

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

Lifco AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (LTS:0R4P) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LFCBY:USA LIFCO B:Sweden LIFCBs:UK 1L3:Germany

Address

Verkmastaregatan 1, Enkoping, SWE, SE-745 85

Website

https://www.lifco.se

Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products and transportation products.

Lifco AB Headlines

No Headlines