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Seamless Distribution Systems AB (NGM:SDS) Change In Receivables : kr0.0 Mil (TTM As of Sep. 2024)


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What is Seamless Distribution Systems AB Change In Receivables?

Seamless Distribution Systems AB's change in receivables for the quarter that ended in Sep. 2024 was kr0.0 Mil. It means Seamless Distribution Systems AB's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Seamless Distribution Systems AB's change in receivables for the fiscal year that ended in Dec. 2022 was kr16.7 Mil. It means Seamless Distribution Systems AB's Accounts Receivable declined by kr16.7 Mil from Dec. 2021 to Dec. 2022 .

Seamless Distribution Systems AB's Accounts Receivable for the quarter that ended in Sep. 2024 was kr49.9 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. Seamless Distribution Systems AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 85.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seamless Distribution Systems AB's liquidation value for the three months ended in Sep. 2024 was kr-283.3 Mil.


Seamless Distribution Systems AB Change In Receivables Historical Data

The historical data trend for Seamless Distribution Systems 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.

Seamless Distribution Systems AB Change In Receivables Chart

Seamless Distribution Systems AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial -22.20 7.68 -20.55 -19.79 16.74

Seamless Distribution Systems AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 - - - - -

Seamless Distribution Systems 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.0 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.


Seamless Distribution Systems AB  (NGM:SDS) 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.

Seamless Distribution Systems AB's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=49.923/53.426*91
=85.27

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

Seamless Distribution Systems AB's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.363-327.785+0.75 * 49.923+0.5 * 1.434
=-283.3

* 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.


Seamless Distribution Systems AB Change In Receivables Related Terms

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Seamless Distribution Systems AB Business Description

Traded in Other Exchanges
N/A
Address
Vasagatan 7, Stockholm, SWE, 111 20
Seamless Distribution Systems AB is a mobile payments company that provides electronic top-up systems and mobile payment services for mobile operators, distributors, retailers, and consumers.

Seamless Distribution Systems AB Headlines

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