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Flugger Group AS (OCSE:FLUG B) Change In Receivables : kr-46 Mil (TTM As of Apr. 2025)


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What is Flugger Group AS Change In Receivables?

Flugger Group AS's change in receivables for the quarter that ended in Apr. 2025 was kr0 Mil. It means Flugger Group AS's Accounts Receivable stayed the same from Oct. 2024 to Apr. 2025 .

Flugger Group AS's change in receivables for the fiscal year that ended in Apr. 2025 was kr-4 Mil. It means Flugger Group AS's Accounts Receivable increased by kr4 Mil from Apr. 2024 to Apr. 2025 .

Flugger Group AS's Accounts Receivable for the quarter that ended in Apr. 2025 was kr341 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Flugger Group AS's liquidation value for the three months ended in Apr. 2025 was kr-583 Mil.


Flugger Group AS Change In Receivables Historical Data

The historical data trend for Flugger Group 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.

* Premium members only.

Flugger Group AS Change In Receivables Chart

Flugger Group AS Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 42.07 9.12 -24.00 -4.00

Flugger Group AS Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.00 47.00 -93.00 - -

Flugger Group 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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-46 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.


Flugger Group AS  (OCSE:FLUG 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.

Flugger Group AS's Days Sales Outstanding for the quarter that ended in Apr. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=341/0*91
=

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

Flugger Group AS's liquidation value for the quarter that ended in Apr. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24-1050+0.75 * 341+0.5 * 375
=-583

* 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.


Flugger Group AS Change In Receivables Related Terms

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Flugger Group AS Business Description

Traded in Other Exchanges
N/A
Address
Islevdalvej 151, Rodovre, DNK, 2610
Flugger Group AS develops, produces, markets, and sells a wide range of building paints, wood stains, fillers, wallpapers, and accessories.

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