Netcompany Group AS (LTS:0YH9) Change In Receivables : kr0 Mil (TTM As of Dec. 2024)

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What is Netcompany Group AS Change In Receivables?

Netcompany Group AS's change in receivables for the quarter that ended in Dec. 2024 was kr0 Mil. It means Netcompany Group AS's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Netcompany Group AS's change in receivables for the fiscal year that ended in Dec. 2024 was kr-159 Mil. It means Netcompany Group AS's Accounts Receivable increased by kr159 Mil from Dec. 2023 to Dec. 2024 .

Netcompany Group AS's Accounts Receivable for the quarter that ended in Dec. 2024 was kr1,283 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. Netcompany Group AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 69.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Netcompany Group AS's liquidation value for the three months ended in Dec. 2024 was kr-3,244 Mil.

Netcompany Group AS Change In Receivables Historical Data

The historical data trend for Netcompany Group AS'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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Netcompany Group AS Change In Receivables Chart

Netcompany Group AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-117.74

-146.95

-225.50

-300.80

-159.30

Netcompany Group AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Netcompany Group AS 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

Netcompany Group AS (LTS:0YH9) 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.

Netcompany Group AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1282.6	/	1678.3	*	91
=	69.74

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

Netcompany Group AS's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	250.9	-	4456.9	+	0.75 * 1282.6	+	0.5 * 0
=	-3,244

Netcompany Group AS Change In Receivables Related Terms

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Netcompany Group AS Business Description

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NTCYF:USA NETCc:UK NETC:Denmark 60N:Germany

Address

Strandgade 3, Copenhagen, DNK, 1401

Website

https://www.netcompany.com

Netcompany Group AS is an information technology company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its products include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. It generates maximum revenue from the Public segment. The company serves enterprises from Finance; Government; Manufacturing and engineering; Municipalities; Retail and trade; Service companies; Telecommunication and media; Energy and Utilities and other industries. Geographically, it derives a majority of its revenue from Denmark and also has its presence in United Kingdom, Belgium, Greece, Netherlands and other regions.

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