Curira AB (NGM:CURIRA B) Change In Receivables : kr-10.6 Mil (TTM As of Mar. 2022)

View and export this data going back to 2017. Start your Free Trial

What is Curira AB Change In Receivables?

Curira AB's change in receivables for the quarter that ended in Mar. 2022 was kr0.7 Mil. It means Curira AB's Accounts Receivable declined by kr0.7 Mil from Dec. 2021 to Mar. 2022 .

Curira AB's change in receivables for the fiscal year that ended in Dec. 2021 was kr1.3 Mil. It means Curira AB's Accounts Receivable declined by kr1.3 Mil from Dec. 2020 to Dec. 2021 .

Curira AB's Accounts Receivable for the quarter that ended in Mar. 2022 was kr30.7 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. Curira AB's Days Sales Outstanding for the three months ended in Mar. 2022 was 14.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Curira AB's liquidation value for the three months ended in Mar. 2022 was kr-308.9 Mil.

Curira AB Change In Receivables Historical Data

The historical data trend for Curira 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.

Curira AB Change In Receivables Chart

Curira AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

0.54

-2.68

0.31

-2.58

1.28

Curira AB Quarterly Data
	Sep16	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22
Change In Receivables	Get a 7-Day Free Trial															-1.23	3.77	-11.33	-	0.75

Curira 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-10.6 Mil.

Curira AB (NGM:CURIRA B) 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.

Curira AB's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.746	/	196.605	*	91
=	14.27

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

Curira AB's liquidation value for the quarter that ended in Mar. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	43.698	-	375.878	+	0.75 * 30.746	+	0.5 * 0.45
=	-308.9

Curira AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Curira AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Curira AB (NGM:CURIRA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Curira AB (NGM:CURIRA B) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Artillerigatan 42, Stockholm, SWE, 114 45

Website

https://www.curira.se

Curira AB formerly CR Ventures develops an algorithm that shows current digital status and digital potential of the company. Its services include Digital Marketing, Digital Transformation, and Digital Benchmarking.

Curira AB (NGM:CURIRA B) Headlines

No Headlines