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Arbona AB (NGM:ARBO A) Change In Receivables : kr0.0 Mil (TTM As of Dec. 2024)


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What is Arbona AB Change In Receivables?

Arbona AB's change in receivables for the quarter that ended in Dec. 2024 was kr0.0 Mil. It means Arbona AB's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Arbona AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr31.6 Mil. It means Arbona AB's Accounts Receivable declined by kr31.6 Mil from Dec. 2023 to Dec. 2024 .

Arbona AB's Accounts Receivable for the quarter that ended in Dec. 2024 was kr131.2 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. Arbona AB's Days Sales Outstanding for the six months ended in Dec. 2024 was 48.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arbona AB's liquidation value for the six months ended in Dec. 2024 was kr0.2 Mil.


Arbona AB Change In Receivables Historical Data

The historical data trend for Arbona 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.

Arbona AB Change In Receivables Chart

Arbona AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.43 -3.97 -2.95 20.41 31.61

Arbona AB Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - - - -

Arbona 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr0.0 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.


Arbona AB  (NGM:ARBO A) 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.

Arbona AB's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=131.222/489.233*91
=48.95

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

Arbona AB'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)
=93.658-274.163+0.75 * 131.222+0.5 * 164.515
=0.2

* 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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Arbona AB Business Description

Traded in Other Exchanges
N/A
Address
Emdalavagen 18, Box 11094, Stockholm, SWE, 10061
Arbona AB is a Sweden based investment company. Its core business consists of investing and developing less Swedish unlisted companies. Its main focus is to acquire well-managed companies with potential for further development.

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