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Nodebis Applications AB (NGM:NODE) Change In Receivables : kr5.48 Mil (TTM As of Mar. 2025)


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What is Nodebis Applications AB Change In Receivables?

Nodebis Applications AB's change in receivables for the quarter that ended in Mar. 2025 was kr5.34 Mil. It means Nodebis Applications AB's Accounts Receivable declined by kr5.34 Mil from Dec. 2024 to Mar. 2025 .

Nodebis Applications AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr2.18 Mil. It means Nodebis Applications AB's Accounts Receivable declined by kr2.18 Mil from Dec. 2023 to Dec. 2024 .

Nodebis Applications AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr8.00 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. Nodebis Applications AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 27.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nodebis Applications AB's liquidation value for the three months ended in Mar. 2025 was kr-29.97 Mil.


Nodebis Applications AB Change In Receivables Historical Data

The historical data trend for Nodebis Applications 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.

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Nodebis Applications AB Change In Receivables Chart

Nodebis Applications AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
- -1.19 1.11 -1.41 2.18

Nodebis Applications AB Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.26 -2.78 5.57 -2.64 5.34

Nodebis Applications 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr5.48 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.


Nodebis Applications AB  (NGM:NODE) 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.

Nodebis Applications AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8/26.285*91
=27.77

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

Nodebis Applications AB's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=25.677-61.642+0.75 * 8+0.5 * 0
=-29.97

* 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.


Nodebis Applications AB Change In Receivables Related Terms

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Nodebis Applications AB Business Description

Traded in Other Exchanges
Address
Kungstorget 1, Uddevalla, SWE, 451 30
Nodebis Applications AB provides digitization services for decision support and applications such as availability and optimization of resources.

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