TCECUR Sweden AB (NGM:TCC A) Change In Receivables : kr31.6 Mil (TTM As of Mar. 2025)

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What is TCECUR Sweden AB Change In Receivables?

TCECUR Sweden AB's change in receivables for the quarter that ended in Mar. 2025 was kr17.5 Mil. It means TCECUR Sweden AB's Accounts Receivable declined by kr17.5 Mil from Dec. 2024 to Mar. 2025 .

TCECUR Sweden AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr26.8 Mil. It means TCECUR Sweden AB's Accounts Receivable declined by kr26.8 Mil from Dec. 2023 to Dec. 2024 .

TCECUR Sweden AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr70.6 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. TCECUR Sweden AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 47.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TCECUR Sweden AB's liquidation value for the three months ended in Mar. 2025 was kr-149.7 Mil.

TCECUR Sweden AB Change In Receivables Historical Data

The historical data trend for TCECUR Sweden 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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TCECUR Sweden AB Change In Receivables Chart

TCECUR Sweden AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-5.15

-39.31

-21.88

-3.88

26.85

TCECUR Sweden AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															12.67	13.40	16.93	-16.15	17.47

TCECUR Sweden 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 kr31.6 Mil.

TCECUR Sweden AB (NGM:TCC A) 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.

TCECUR Sweden 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
=	70.608	/	137.062	*	91
=	47.01

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

TCECUR Sweden 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)
=	16.969	-	237.097	+	0.75 * 70.608	+	0.5 * 35.022
=	-149.7

TCECUR Sweden AB Change In Receivables Related Terms

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TCECUR Sweden AB Business Description

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Address

Torshamnsgatan 30A, Kista, SWE, 164 40

Website

https://tcecur.com

TCECUR Sweden AB is a provider of radio communications and biometric access and control systems. It is a systems integrator that provides solutions for voice and data communication in Europe. The company is engaged in the sale and installation of radio communications and related business. Its solutions include traditional digital radio communication systems such as TETRA, DMR, control room solutions, alarm systems, tunnels and indoor coverage for radio communications.

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