Rias AS (OCSE:RIAS B) Change In Receivables : kr-1.4 Mil (TTM As of Mar. 2025)

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What is Rias AS Change In Receivables?

Rias AS's change in receivables for the quarter that ended in Mar. 2025 was kr13.8 Mil. It means Rias AS's Accounts Receivable declined by kr13.8 Mil from Sep. 2024 to Mar. 2025 .

Rias AS's change in receivables for the fiscal year that ended in Sep. 2024 was kr-12.0 Mil. It means Rias AS's Accounts Receivable increased by kr12.0 Mil from Sep. 2023 to Sep. 2024 .

Rias AS's Accounts Receivable for the quarter that ended in Mar. 2025 was kr50.9 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. Rias AS's Days Sales Outstanding for the six months ended in Mar. 2025 was 67.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rias AS's liquidation value for the six months ended in Mar. 2025 was kr27.5 Mil.

Rias AS Change In Receivables Historical Data

The historical data trend for Rias 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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Rias AS Change In Receivables Chart

Rias AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-2.68

-4.16

-7.74

9.60

-11.98

Rias AS Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Change In Receivables	Get a 7-Day Free Trial															18.78	-9.19	3.22	-15.20	13.75

Rias 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 semi-annually data reported by the company within the most recent 12 months, which was kr-1.4 Mil.

Rias AS (OCSE:RIAS 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.

Rias 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
=	50.896	/	137.789	*	91
=	67.41

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

Rias 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)
=	18.132	-	48.903	+	0.75 * 50.896	+	0.5 * 40.117
=	27.5

Rias AS Change In Receivables Related Terms

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Rias AS Business Description

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Address

Industrivej 11, Roskilde, DNK, 4000

Website

https://www.rias.dk

Rias AS distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden and Other Countries. Maximum revenue is from Denmark.

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