Brodrene A & O Johansen A/S (OCSE:AOJ B) Change In Receivables : kr85 Mil (TTM As of Mar. 2024)

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What is Brodrene A & O Johansen A/S Change In Receivables?

Brodrene A & O Johansen A/S's change in receivables for the quarter that ended in Mar. 2024 was kr-83 Mil. It means Brodrene A & O Johansen A/S's Accounts Receivable increased by kr83 Mil from Dec. 2023 to Mar. 2024 .

Brodrene A & O Johansen A/S's change in receivables for the fiscal year that ended in Dec. 2023 was kr85 Mil. It means Brodrene A & O Johansen A/S's Accounts Receivable declined by kr85 Mil from Dec. 2022 to Dec. 2023 .

Brodrene A & O Johansen A/S's Accounts Receivable for the quarter that ended in Mar. 2024 was kr619 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 A/S's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.17.

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 A/S's liquidation value for the three months ended in Mar. 2024 was kr-1,022 Mil.

Brodrene A & O Johansen A/S Change In Receivables Historical Data

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

Brodrene A & O Johansen A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-26.69

-33.54

-71.06

-107.16

84.62

Brodrene A & O Johansen A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-83.38	40.81	19.76	107.42	-83.39

Brodrene A & O Johansen A/S 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr85 Mil.

Brodrene A & O Johansen A/S (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 A/S's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	619.198	/	1250.913	*	91
=	45.17

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

Brodrene A & O Johansen A/S's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	44.677	-	1905.408	+	0.75 * 619.198	+	0.5 * 749.384
=	-1,022

Brodrene A & O Johansen A/S Change In Receivables Related Terms

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Brodrene A & O Johansen A/S (OCSE:AOJ B) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

XH0:Germany

Address

Rorvang 3, Albertslund, DNK, 2620

Website

http://www.ao.dk

Brodrene A & O Johansen A/S 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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