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Free2move AB (NGM:F2M) Change In Receivables : kr6.87 Mil (TTM As of Dec. 2024)


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What is Free2move AB Change In Receivables?

Free2move AB's change in receivables for the quarter that ended in Dec. 2024 was kr-0.81 Mil. It means Free2move AB's Accounts Receivable increased by kr0.81 Mil from Sep. 2024 to Dec. 2024 .

Free2move AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr6.93 Mil. It means Free2move AB's Accounts Receivable declined by kr6.93 Mil from Dec. 2023 to Dec. 2024 .

Free2move AB's Accounts Receivable for the quarter that ended in Dec. 2024 was kr4.15 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. Free2move AB's Days Sales Outstanding for the three months ended in Dec. 2024 was 96.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Free2move AB's liquidation value for the three months ended in Dec. 2024 was kr-27.44 Mil.


Free2move AB Change In Receivables Historical Data

The historical data trend for Free2move 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.

Free2move AB Change In Receivables Chart

Free2move 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 0.16 0.19 -6.26 2.38 6.93

Free2move AB 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 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 2.38 6.89 -0.72 1.51 -0.81

Free2move 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 quarterly data reported by the company within the most recent 12 months, which was kr6.87 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.


Free2move AB  (NGM:F2M) 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.

Free2move 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
=4.146/3.909*91
=96.78

2. In Ben Graham's calculation of liquidation value, Free2move AB's accounts receivable are only considered to be worth 75% of book value:

Free2move 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)
=0.093-31.177+0.75 * 4.146+0.5 * 1.076
=-27.44

* 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.


Free2move AB Change In Receivables Related Terms

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Free2move AB Business Description

Industry
Traded in Other Exchanges
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Address
Sankt Eriksgatan 117, Stockholm, SWE, 113 43
Free2move AB is a consultant, developer and comprehensive supplier of IoT technology in the form of intelligent sensor networks focusing on real estate automation and infrastructure.

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