SAS AB (OCSE:SAS DKK) Change In Receivables : kr0 Mil (TTM As of Apr. 2024)

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What is SAS AB Change In Receivables?

SAS AB's change in receivables for the quarter that ended in Apr. 2024 was kr0 Mil. It means SAS AB's Accounts Receivable stayed the same from Jan. 2024 to Apr. 2024 .

SAS AB's change in receivables for the fiscal year that ended in Oct. 2023 was kr3 Mil. It means SAS AB's Accounts Receivable declined by kr3 Mil from Oct. 2022 to Oct. 2023 .

SAS AB's Accounts Receivable for the quarter that ended in Apr. 2024 was kr4,459 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. SAS AB's Days Sales Outstanding for the three months ended in Apr. 2024 was 63.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SAS AB's liquidation value for the three months ended in Apr. 2024 was kr-36,721 Mil.

SAS AB Change In Receivables Historical Data

The historical data trend for SAS AB'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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SAS AB Change In Receivables Chart

SAS AB Annual Data

Trend

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Oct23

Change In Receivables

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-3.46

-29.35

-527.89

-269.11

3.20

SAS AB Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

SAS AB 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

SAS AB (OCSE:SAS DKK) 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.

SAS AB's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4459.225	/	6428.952	*	91
=	63.29

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

SAS AB's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4989.288	-	45226.523	+	0.75 * 4459.225	+	0.5 * 342.869
=	-36,721

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SAS AB (OCSE:SAS DKK) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SAS AB (OCSE:SAS DKK) » Definitions » Change In Receivables

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Traded in Other Exchanges

SAS:Sweden SASNO:Norway 0O1W:UK SSV2:Germany

Address

Frosundaviks Alle 1, Solna, Stockholm, SWE, SE-195 87

Website

https://www.sasgroup.net

SAS AB is a Scandinavian airline that offers transportation to many domestic and international destinations. Its target audience is frequent business and leisure travelers, and the airline attempts to develop services that make travel easier. Loyalty programs coupled with new applications and bundled packages give customers increased access and various options to plan a trip. Passenger traffic throughout Denmark, Norway, and Sweden account for approximately one-third of total revenue, but the airline does have a worldwide reach. Partnerships with other airlines enhance their global destination network and help customers use different airlines at numerous airports.

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