Time People Group AB (NGM:TPGR) Change In Receivables : kr8.8 Mil (TTM As of Jan. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Time People Group AB Change In Receivables?

Time People Group AB's change in receivables for the quarter that ended in Jan. 2024 was kr12.6 Mil. It means Time People Group AB's Accounts Receivable declined by kr12.6 Mil from Oct. 2023 to Jan. 2024 .

Time People Group AB's change in receivables for the fiscal year that ended in Apr. 2023 was kr6.8 Mil. It means Time People Group AB's Accounts Receivable declined by kr6.8 Mil from Apr. 2022 to Apr. 2023 .

Time People Group AB's Accounts Receivable for the quarter that ended in Jan. 2024 was kr38.3 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. Time People Group AB's Days Sales Outstanding for the three months ended in Jan. 2024 was 53.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Time People Group AB's liquidation value for the three months ended in Jan. 2024 was kr-25.1 Mil.

Time People Group AB Change In Receivables Historical Data

The historical data trend for Time People Group 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.

Time People Group AB Change In Receivables Chart

Time People Group AB Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

Get a 7-Day Free Trial

-4.86

-0.60

5.03

-9.86

6.84

Time People Group AB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															16.95	-15.37	34.07	-22.45	12.59

Time People Group 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr8.8 Mil.

Time People Group AB (NGM:TPGR) 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.

Time People Group AB's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.311	/	65.187	*	91
=	53.63

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

Time People Group AB's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.877	-	61.755	+	0.75 * 38.311	+	0.5 * 0
=	-25.1

Time People Group AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Time People Group AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Time People Group AB (NGM:TPGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Time People Group AB (NGM:TPGR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 62, Stockholm, SWE, 111 22

Website

https://www.timepeoplegroup.com

Time People Group AB conducts consulting activities in Stockholm. It offers services that cover the entire chain from strategy, change and project management, programs, and system and method development, to test engagement and management. The group operates under its own brands with a clear focus and expertise in IT and Management.

Time People Group AB (NGM:TPGR) Headlines

No Headlines