Catella AB (LTS:0RL4) Change In Receivables: kr14 Mil (TTM As of Jun. 2026)

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LTS:0RL4 Catella AB LTS:0RL4
60 GF Score
Price kr18.40
GF Value kr20.81
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Catella AB Change In Receivables?

Catella AB LTS:0RL4 -0.54% 60 Change In Receivables is kr14 Mil as of Jun. 2026. GuruFocus rates LTS:0RL4 with a GF Score™ of 60/100 and a GF Value™ of kr20.81 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Catella AB's change in receivables for the quarter that ended in Jun. 2026 was kr-7 Mil. It means Catella AB's Accounts Receivable increased by kr7 Mil from Mar. 2026 to Jun. 2026 .

Catella AB's change in receivables for the fiscal year that ended in Dec. 2025 was kr70 Mil. It means Catella AB's Accounts Receivable declined by kr70 Mil from Dec. 2024 to Dec. 2025 .

Catella AB's Accounts Receivable for the quarter that ended in Jun. 2026 was kr401 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. Catella AB's Days Sales Outstanding for the three months ended in Jun. 2026 was 91.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Catella AB's liquidation value for the three months ended in Jun. 2026 was kr-369 Mil.

Catella AB  (LTS:0RL4) 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.

Catella AB's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=401/400*91
=91.48

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

Catella AB's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1110-1925+0.75 * 401+0.5 * 291
=-369

* 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.

Catella AB Change In Receivables Related Terms

Catella AB Change In Receivables Historical Data

* Premium members only.

The historical data trend for Catella 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.

Catella AB Change In Receivables Chart

Catella AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.00 -118.00 14.00 116.00 70.00

Catella AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.00 -12.00 -32.00 65.00 -7.00
LTS:0RL4
60GF Score
Catella AB LTS:0RL4
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Catella 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr14 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of kr14 Mil mean?
Catella AB (LTS:0RL4) has a Change In Receivables of kr14 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Catella AB and its competitors.
Is Catella AB's Change In Receivables too high?
Catella AB's current Change In Receivables is kr14 Mil. Overall, Catella AB has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Change In Receivables compare to BLK and BX?
Catella AB's Change In Receivables of kr14 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Asset Management company?
A good Change In Receivables depends on the Asset Management industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Catella AB and its competitors. Catella AB's current Change In Receivables is kr14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr20.81, compared to a current price of kr18.40 — trading 11.6% below its estimated fair value. The current Change In Receivables is kr14 Mil. Catella AB's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Catella AB (LTS:0RL4), the current Change In Receivables is kr14 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catella AB (LTS:0RL4) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr18.40 is trading 11.6% below its estimated GF Value™ of kr20.81. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for LTS:0RL4:

  • Change In Receivables: kr14 Mil
  • GF Value™: kr20.81 vs. price of kr18.40 (11.6% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Catella AB Business Description

Other Exchanges CAT B:SwedenCAT A:Sweden
Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
60GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr18.40
Price
kr20.81
GF Value