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CNI Nordic 5 AB (NGM:CNI5 PREF P2) Change In Receivables : kr1.80 Mil (TTM As of Dec. 2023)


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What is CNI Nordic 5 AB Change In Receivables?

CNI Nordic 5 AB's change in receivables for the quarter that ended in Dec. 2023 was kr1.80 Mil. It means CNI Nordic 5 AB's Accounts Receivable declined by kr1.80 Mil from Dec. 2022 to Dec. 2023 .

CNI Nordic 5 AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr1.80 Mil. It means CNI Nordic 5 AB's Accounts Receivable declined by kr1.80 Mil from Dec. 2022 to Dec. 2023 .

CNI Nordic 5 AB's Accounts Receivable for the quarter that ended in Dec. 2023 was kr0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CNI Nordic 5 AB's liquidation value for the six months ended in Dec. 2023 was kr-4.29 Mil.

CNI Nordic 5 AB Change In Receivables Historical Data

The historical data trend for CNI Nordic 5 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.

CNI Nordic 5 AB Change In Receivables Chart

CNI Nordic 5 AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -14.00 10.26 -1.74 -0.06 1.80

CNI Nordic 5 AB Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables Get a 7-Day Free Trial -14.00 10.26 -1.74 -0.06 1.80

CNI Nordic 5 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was kr1.80 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.

CNI Nordic 5 AB  (NGM:CNI5 PREF P2) 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.

CNI Nordic 5 AB's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-56.157*91
=

2. In Ben Graham's calculation of liquidation value, CNI Nordic 5 AB's accounts receivable are only considered to be worth 75% of book value:

CNI Nordic 5 AB's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.264-6.556+0.75 * 0+0.5 * 0
=-4.29

* 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.

CNI Nordic 5 AB Change In Receivables Related Terms

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CNI Nordic 5 AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CNI Nordic 5 AB (NGM:CNI5 PREF P2) » Definitions » Change In Receivables
Comparable Companies
OSTO:SEAF NGM:CF1PREFP2 OSTO:CASE OSTO:INFREA XSAT:TRAN A NGM:SBFBOA OSTO:VO2 OSTO:HILB B OSTO:DDM NGM:ARBO A BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Sveavagen 24, Stockholm, SWE, 111 57
Website
https://www.coeli.se
CNI Nordic 5 AB is an asset management company. It offers shareholders an investment opportunity in a portfolio concept based on investments in unlisted growth companies that are normally not available to smaller investors. The geographical focus of investment activities is Sweden and Northern Europe.

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