Rentunder Holding AB (NGM:RENT) Change In Receivables : kr0.97 Mil (TTM As of Dec. 2024)

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What is Rentunder Holding AB Change In Receivables?

Rentunder Holding AB's change in receivables for the quarter that ended in Dec. 2024 was kr-1.41 Mil. It means Rentunder Holding AB's Accounts Receivable increased by kr1.41 Mil from Jun. 2024 to Dec. 2024 .

Rentunder Holding AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr0.97 Mil. It means Rentunder Holding AB's Accounts Receivable declined by kr0.97 Mil from Dec. 2023 to Dec. 2024 .

Rentunder Holding AB's Accounts Receivable for the quarter that ended in Dec. 2024 was kr0.93 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. Rentunder Holding AB's Days Sales Outstanding for the six months ended in Dec. 2024 was 133.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rentunder Holding AB's liquidation value for the six months ended in Dec. 2024 was kr-0.51 Mil.

Rentunder Holding AB Change In Receivables Historical Data

The historical data trend for Rentunder Holding 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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Rentunder Holding AB Change In Receivables Chart

Rentunder Holding AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1.97

-2.70

2.37

-1.55

0.97

Rentunder Holding AB Semi-Annual Data
	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													1.62	0.09	-1.64	2.38	-1.41

Rentunder Holding 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 kr0.97 Mil.

Rentunder Holding AB (NGM:RENT) 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.

Rentunder Holding 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
=	0.929	/	1.269	*	91
=	133.60

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

Rentunder Holding 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)
=	1.057	-	3.223	+	0.75 * 0.929	+	0.5 * 1.915
=	-0.51

Rentunder Holding AB Change In Receivables Related Terms

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Rentunder Holding AB Business Description

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Address

Gammelbygatan 18, Osthammar, SWE, 742 34

Website

http://www.driveinboatwash.com

Rentunder Holding AB manufactures and sells mobile boat bottom washers. It offers stationary boat washers for motor and sailing boats up to 12, 14 and 16 meters in length and a mobile boat bottom wash for motor boats up to 8 meters.