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Alligo AB (LTS:0RTK) Change In Receivables : kr25 Mil (TTM As of Mar. 2025)


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What is Alligo AB Change In Receivables?

Alligo AB's change in receivables for the quarter that ended in Mar. 2025 was kr13 Mil. It means Alligo AB's Accounts Receivable declined by kr13 Mil from Dec. 2024 to Mar. 2025 .

Alligo AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr80 Mil. It means Alligo AB's Accounts Receivable declined by kr80 Mil from Dec. 2023 to Dec. 2024 .

Alligo AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr1,187 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. Alligo AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 48.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alligo AB's liquidation value for the three months ended in Mar. 2025 was kr-3,312 Mil.


Alligo AB Change In Receivables Historical Data

The historical data trend for Alligo 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.

Alligo AB Change In Receivables Chart

Alligo AB Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.00 -222.00 -100.00 176.00 80.00

Alligo 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 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 68.00 -109.00 31.00 90.00 13.00

Alligo 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 kr25 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.


Alligo AB  (LTS:0RTK) 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.

Alligo 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
=1187/2232*91
=48.53

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

Alligo 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)
=322-5811+0.75 * 1187+0.5 * 2573
=-3,312

* 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.


Alligo AB Change In Receivables Related Terms

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Alligo AB Business Description

Traded in Other Exchanges
Address
Vindkraftsvagen 2, Stockholm, SWE, 135 70
Alligo AB is a reseller of industrial supplies and industrial components as well as services and services to professional end users in the industrial and construction sectors in the Nordic region.

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