Munters Group AB (LTS:0RPO) Change In Receivables : kr318 Mil (TTM As of Mar. 2025)

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What is Munters Group AB Change In Receivables?

Munters Group AB's change in receivables for the quarter that ended in Mar. 2025 was kr-9 Mil. It means Munters Group AB's Accounts Receivable increased by kr9 Mil from Dec. 2024 to Mar. 2025 .

Munters Group AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr275 Mil. It means Munters Group AB's Accounts Receivable declined by kr275 Mil from Dec. 2023 to Dec. 2024 .

Munters Group AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr2,112 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. Munters Group AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 51.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Munters Group AB's liquidation value for the three months ended in Mar. 2025 was kr-12,032 Mil.

Munters Group AB Change In Receivables Historical Data

The historical data trend for Munters Group 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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Munters Group AB Change In Receivables Chart

Munters Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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7.00

-159.00

-871.00

-278.00

275.00

Munters Group 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															-52.00	93.00	180.00	54.00	-9.00

Munters Group 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 kr318 Mil.

Munters Group AB (LTS:0RPO) 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.

Munters Group 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
=	2112	/	3714	*	91
=	51.89

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

Munters Group 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)
=	1439	-	16025	+	0.75 * 2112	+	0.5 * 1940
=	-12,032

Munters Group AB Change In Receivables Related Terms

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Munters Group AB Business Description

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MTRS:Sweden MTRSs:UK 1MS:Germany

Address

Borgafjordsgatan 16, Box 1188, Kista, SWE, SE-164 40

Website

https://www.munters.com

Munters Group AB is a provider of energy-efficient air treatment and climate control solutions predominantly within the food, pharmaceutical and data center and other sectors. The company operates in segments which are; AirTech, Data Center Technologies and FoodTech. Majority of the revenue is generated from its AirTech segment that manufactures and markets products and solutions for controlling humidity and improving the indoor climate. Geographically, a majority of its revenue is generated from United States and rest from China, Germany, United Kingdom, Canada, Sweden and other markets.

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