CapMan Oyj (OHEL:CAPMAN) Change In Receivables : €3.17 Mil (TTM As of Sep. 2024)

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What is CapMan Oyj Change In Receivables?

CapMan Oyj's change in receivables for the quarter that ended in Sep. 2024 was €2.83 Mil. It means CapMan Oyj's Accounts Receivable declined by €2.83 Mil from Jun. 2024 to Sep. 2024 .

CapMan Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €6.32 Mil. It means CapMan Oyj's Accounts Receivable declined by €6.32 Mil from Dec. 2022 to Dec. 2023 .

CapMan Oyj's Accounts Receivable for the quarter that ended in Sep. 2024 was €14.85 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. CapMan Oyj's Days Sales Outstanding for the three months ended in Sep. 2024 was 105.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CapMan Oyj's liquidation value for the three months ended in Sep. 2024 was €-95.54 Mil.

CapMan Oyj Change In Receivables Historical Data

The historical data trend for CapMan Oyj'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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CapMan Oyj Change In Receivables Chart

CapMan Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.81

-3.17

-1.55

-8.05

6.32

CapMan Oyj Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															2.55	1.67	-4.72	3.38	2.83

CapMan Oyj 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.17 Mil.

CapMan Oyj (OHEL:CAPMAN) 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.

CapMan Oyj's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.845	/	12.807	*	91
=	105.77

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

CapMan Oyj's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	45.936	-	152.607	+	0.75 * 14.845	+	0.5 * 0
=	-95.54

CapMan Oyj Change In Receivables Related Terms

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CapMan Oyj Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CapMan Oyj (OHEL:CAPMAN) » Definitions » Change In Receivables

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0E1L:UK

Address

Ludviginkatu 6, 4th Floor, Helsinki, FIN, 00130

Website

https://www.capman.com

CapMan Oyj is a Nordic private equity investor. The company operates extensively in the non-listed market. Its business segments include Management company business, Service business, and investment business. In the management company segment the company manages private equity funds that are invested by its partnership-based investment teams, The Services business includes sourcing and purchasing, fundraising, and analysis, reporting and asset management services whereas, Through its Investment business, CapMan invests from its balance sheet in the private equity asset class and listed markets. The majority of the revenue is generated from the Management company business segment.

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