Per Aarsleff Holding A/S (OCSE:PAAL B) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is Per Aarsleff Holding A/S Change In Receivables?

Per Aarsleff Holding A/S's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Per Aarsleff Holding A/S's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Per Aarsleff Holding A/S's change in receivables for the fiscal year that ended in Sep. 2023 was kr-1,020 Mil. It means Per Aarsleff Holding A/S's Accounts Receivable increased by kr1,020 Mil from Sep. 2022 to Sep. 2023 .

Per Aarsleff Holding A/S's Accounts Receivable for the quarter that ended in Mar. 2024 was kr3,852 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. Per Aarsleff Holding A/S's Days Sales Outstanding for the three months ended in Mar. 2024 was 67.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Per Aarsleff Holding A/S's liquidation value for the three months ended in Mar. 2024 was kr-2,926 Mil.

Per Aarsleff Holding A/S Change In Receivables Historical Data

The historical data trend for Per Aarsleff Holding 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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Per Aarsleff Holding A/S Change In Receivables Chart

Per Aarsleff Holding A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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245.58

478.87

-196.00

-796.00

-1,020.00

Per Aarsleff Holding 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															-	-	-	-	-

Per Aarsleff Holding 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 kr0 Mil.

Per Aarsleff Holding A/S (OCSE:PAAL 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.

Per Aarsleff Holding 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
=	3852	/	5171	*	91
=	67.97

2. In Ben Graham's calculation of liquidation value, Per Aarsleff Holding A/S's accounts receivable are only considered to be worth 75% of book value:

Per Aarsleff Holding 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)
=	918	-	8103	+	0.75 * 3852	+	0.5 * 2741
=	-2,926

Per Aarsleff Holding A/S Change In Receivables Related Terms

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Per Aarsleff Holding A/S (OCSE:PAAL B) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

0REQ:UK PE9:Germany

Address

Hasselager Alle 5, Viby J, DNK, 8260

Website

https://www.aarsleff.com

Per Aarsleff Holding A/S contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical, rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

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