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Skogsfond Baltikum AB (publ) (NGM:SKOGA) Change In Receivables : kr0.0 Mil (TTM As of Dec. 2024)


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What is Skogsfond Baltikum AB (publ) Change In Receivables?

Skogsfond Baltikum AB (publ)'s change in receivables for the quarter that ended in Dec. 2024 was kr0.0 Mil. It means Skogsfond Baltikum AB (publ)'s Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Skogsfond Baltikum AB (publ)'s change in receivables for the fiscal year that ended in Dec. 2024 was kr-0.2 Mil. It means Skogsfond Baltikum AB (publ)'s Accounts Receivable increased by kr0.2 Mil from Dec. 2023 to Dec. 2024 .

Skogsfond Baltikum AB (publ)'s Accounts Receivable for the quarter that ended in Dec. 2024 was kr0.0 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. Skogsfond Baltikum AB (publ)'s Days Sales Outstanding for the six months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Skogsfond Baltikum AB (publ)'s liquidation value for the six months ended in Dec. 2024 was kr366.9 Mil.


Skogsfond Baltikum AB (publ) Change In Receivables Historical Data

The historical data trend for Skogsfond Baltikum AB (publ)'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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Skogsfond Baltikum AB (publ) Change In Receivables Chart

Skogsfond Baltikum AB (publ) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 10.13 -0.38 0.23 -0.02 -0.16

Skogsfond Baltikum AB (publ) Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial - - - - -

Skogsfond Baltikum AB (publ) 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 kr0.0 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.


Skogsfond Baltikum AB (publ)  (NGM:SKOGA) 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.

Skogsfond Baltikum AB (publ)'s Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/186.273*91
=0.00

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

Skogsfond Baltikum AB (publ)'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)
=371.224-4.336+0.75 * 0+0.5 * 0
=366.9

* 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.


Skogsfond Baltikum AB (publ) Change In Receivables Related Terms

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Skogsfond Baltikum AB (publ) Business Description

Traded in Other Exchanges
N/A
Address
Kungsgatan 3, Stockholm, SWE, 111 43
Skogsfond Baltikum AB (publ) is a Swedish alternative investment fund. It is focused on investments in forest assets in the three Baltic countries Estonia, Latvia, and Lithuania.

Skogsfond Baltikum AB (publ) Headlines

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