Brodrene A & O Johansen AS (OCSE:AOJ B) Change In Receivables : kr-99 Mil (TTM As of Mar. 2025)

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What is Brodrene A & O Johansen AS Change In Receivables?

Brodrene A & O Johansen AS's change in receivables for the quarter that ended in Mar. 2025 was kr-117 Mil. It means Brodrene A & O Johansen AS's Accounts Receivable increased by kr117 Mil from Dec. 2024 to Mar. 2025 .

Brodrene A & O Johansen AS's change in receivables for the fiscal year that ended in Dec. 2024 was kr-65 Mil. It means Brodrene A & O Johansen AS's Accounts Receivable increased by kr65 Mil from Dec. 2023 to Dec. 2024 .

Brodrene A & O Johansen AS's Accounts Receivable for the quarter that ended in Mar. 2025 was kr732 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. Brodrene A & O Johansen AS's Days Sales Outstanding for the three months ended in Mar. 2025 was 44.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brodrene A & O Johansen AS's liquidation value for the three months ended in Mar. 2025 was kr-1,455 Mil.

Brodrene A & O Johansen AS Change In Receivables Historical Data

The historical data trend for Brodrene A & O Johansen AS'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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Brodrene A & O Johansen AS Change In Receivables Chart

Brodrene A & O Johansen AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-33.54

-71.06

-107.16

84.60

-65.00

Brodrene A & O Johansen AS 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															-83.40	-5.87	-26.17	50.43	-117.20

Brodrene A & O Johansen AS 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 kr-99 Mil.

Brodrene A & O Johansen AS (OCSE:AOJ B) 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.

Brodrene A & O Johansen AS's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	731.6	/	1486.1	*	91
=	44.92

2. In Ben Graham's calculation of liquidation value, Brodrene A & O Johansen AS's accounts receivable are only considered to be worth 75% of book value:

Brodrene A & O Johansen AS'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)
=	41	-	2454.5	+	0.75 * 731.6	+	0.5 * 820.5
=	-1,455

Brodrene A & O Johansen AS Change In Receivables Related Terms

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Brodrene A & O Johansen AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Brodrene A & O Johansen AS (OCSE:AOJ B) » Definitions » Change In Receivables

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Traded in Other Exchanges

0RNT:UK

Address

Rorvang 3, Albertslund, DNK, 2620

Website

http://www.ao.dk

Brodrene A & O Johansen AS is a distributor of industrial products in Denmark. It provides technical installation materials and supplies to the construction industry in Denmark. Its products include heating plumbing and sanitary ware products, electrical equipment and components, water supply and drainage products. Its clients comprise of plumbers, electricians, building contractors, sewer contractors, construction companies, municipalities, utilities and public institutions. The company follows three sales channels, which are AO Stores, which cater to the local market; Online trading, which offers products through its website and mobile application and competency centers where customers may place orders and get advice and direction as well as offers over the phone.

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