Stockmann Oyj Abp (OHEL:0MW1) Change In Receivables : €-2.0 Mil (TTM As of Mar. 2024)

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What is Stockmann Oyj Abp Change In Receivables?

Stockmann Oyj Abp's change in receivables for the quarter that ended in Mar. 2024 was €-7.8 Mil. It means Stockmann Oyj Abp's Accounts Receivable increased by €7.8 Mil from Dec. 2023 to Mar. 2024 .

Stockmann Oyj Abp's change in receivables for the fiscal year that ended in Dec. 2023 was €1.6 Mil. It means Stockmann Oyj Abp's Accounts Receivable declined by €1.6 Mil from Dec. 2022 to Dec. 2023 .

Stockmann Oyj Abp's Accounts Receivable for the quarter that ended in Mar. 2024 was €0.0 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. Stockmann Oyj Abp's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stockmann Oyj Abp's liquidation value for the three months ended in Mar. 2024 was €-744.2 Mil.

Stockmann Oyj Abp Change In Receivables Historical Data

The historical data trend for Stockmann Oyj Abp'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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Stockmann Oyj Abp Change In Receivables Chart

Stockmann Oyj Abp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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8.00

7.30

-10.10

-1.20

1.60

Stockmann Oyj Abp 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															-4.20	4.90	-5.80	6.70	-7.80

Stockmann Oyj Abp 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 €-2.0 Mil.

Stockmann Oyj Abp (OHEL:0MW1) 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.

Stockmann Oyj Abp's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	192.8	*	91
=	0.00

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

Stockmann Oyj Abp'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)
=	83.7	-	917.7	+	0.75 * 0	+	0.5 * 179.7
=	-744.2

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Stockmann Oyj Abp (OHEL:0MW1) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Stockmann Oyj Abp (OHEL:0MW1) » Definitions » Change In Receivables

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STOCKA:Finland

Address

Aleksanterinkatu 52, Helsinki, FIN, FI-00100

Website

https://www.stockmanngroup.com

Stockmann Oyj Abp is a retail trader based in Finland. It sells variants of products and operates under two divisions, which are Lindex and Stockmann. Stockmann has a further classification of Stockmann Retail and Real estate. Stockmann Retail includes non-food department store operations in Finland and non-food and food operations in the Baltic countries. It offers an extensive product range and customer service expertise in an international shopping environment. The Real Estate comprises the properties owned by the Group in Helsinki, St Petersburg, Tallinn, and Riga. The company operates its fashion chains segment through Lindex, which has a wide network of shops and e-commerce businesses throughout the European Union and Norway.

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