Volati AB (LTS:0RKK) Change In Receivables : kr-80 Mil (TTM As of Mar. 2025)

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What is Volati AB Change In Receivables?

Volati AB's change in receivables for the quarter that ended in Mar. 2025 was kr-315 Mil. It means Volati AB's Accounts Receivable increased by kr315 Mil from Dec. 2024 to Mar. 2025 .

Volati AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr91 Mil. It means Volati AB's Accounts Receivable declined by kr91 Mil from Dec. 2023 to Dec. 2024 .

Volati AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr1,306 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. Volati AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 59.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Volati AB's liquidation value for the three months ended in Mar. 2025 was kr-3,692 Mil.

Volati AB Change In Receivables Historical Data

The historical data trend for Volati 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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Volati AB Change In Receivables Chart

Volati AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-37.00

-96.00

120.00

91.00

Volati 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															-144.00	-132.00	9.00	358.00	-315.00

Volati 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-80 Mil.

Volati AB (LTS:0RKK) 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.

Volati 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
=	1306	/	2001	*	91
=	59.56

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

Volati 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)
=	131	-	5643	+	0.75 * 1306	+	0.5 * 1682
=	-3,692

Volati AB Change In Receivables Related Terms

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Volati AB Business Description

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

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VOLO:Sweden VOLO PREF:Sweden VOG:Germany

Address

Engelbrektsplan 1, Stockholm, SWE, SE-114 34

Website

https://www.volati.se

Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the three business areas: Salix Group, Ettiketto Group and Industry.

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