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Trention AB (LTS:0RGJ) Change In Receivables : kr0.00 Mil (TTM As of Sep. 2020)


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What is Trention AB Change In Receivables?

Trention AB's change in receivables for the quarter that ended in Sep. 2020 was kr0.00 Mil. It means Trention AB's Accounts Receivable stayed the same from Jun. 2020 to Sep. 2020 .

Trention AB's change in receivables for the fiscal year that ended in Dec. 2019 was kr-106.76 Mil. It means Trention AB's Accounts Receivable increased by kr106.76 Mil from Dec. 2018 to Dec. 2019 .

Trention AB's Accounts Receivable for the quarter that ended in Sep. 2020 was kr0.53 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. Trention AB's Days Sales Outstanding for the three months ended in Sep. 2020 was 3.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trention AB's liquidation value for the three months ended in Sep. 2020 was kr-28.81 Mil.


Trention AB Change In Receivables Historical Data

The historical data trend for Trention 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.

Trention AB Change In Receivables Chart

Trention AB Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.43 -248.83 85.32 -22.95 -106.76

Trention AB Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Trention 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 Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.00 Mil.

* 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.


Trention AB  (LTS:0RGJ) 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.

Trention AB's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.532/13.926*91
=3.49

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

Trention AB's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.702-29.911+0.75 * 0.532+0.5 * 0
=-28.81

* 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.


Trention AB Change In Receivables Related Terms

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Trention AB (LTS:0RGJ) Business Description

Traded in Other Exchanges
N/A
Address
Ankdammsgatan 35, Solna, SWE, 171 67
Trention AB invests in small and medium-sized expansive companies. It provides companies with both financial resources and advice. In addition, it also helps companies with short term financial solutions such as bridge loans and/or different forms of hybrid financing.

Trention AB (LTS:0RGJ) Headlines

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