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Rebl Group Oyj (OHEL:REBL) Change In Receivables : €0.0 Mil (TTM As of Dec. 2024)


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What is Rebl Group Oyj Change In Receivables?

Rebl Group Oyj's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means Rebl Group Oyj's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Rebl Group Oyj's change in receivables for the fiscal year that ended in Dec. 2024 was €1.9 Mil. It means Rebl Group Oyj's Accounts Receivable declined by €1.9 Mil from Dec. 2023 to Dec. 2024 .

Rebl Group Oyj's Accounts Receivable for the quarter that ended in Dec. 2024 was €13.4 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. Rebl Group Oyj's Days Sales Outstanding for the six months ended in Dec. 2024 was 44.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rebl Group Oyj's liquidation value for the six months ended in Dec. 2024 was €-35.5 Mil.


Rebl Group Oyj Change In Receivables Historical Data

The historical data trend for Rebl Group 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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Rebl Group Oyj Change In Receivables Chart

Rebl Group Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 -4.35 -1.70 2.35 1.90

Rebl Group Oyj Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Rebl Group 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

* 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.


Rebl Group Oyj  (OHEL:REBL) 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.

Rebl Group Oyj's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.414/55.1*91
=44.43

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

Rebl Group Oyj's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13.681-61.872+0.75 * 13.414+0.5 * 5.31
=-35.5

* 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.


Rebl Group Oyj Change In Receivables Related Terms

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Rebl Group Oyj Business Description

Traded in Other Exchanges
N/A
Address
Kosti Aaltosen Road 9, Joensuu, FIN, 80140
Rebl Group Oyj formerly PunaMusta Media Oyj is a Finland based company involved in the printing business. It business consists of magazine, newspaper and digital printing, large format printing and printing of various promotional products.The company's expertise also includes magazine announcements, page making, banners and other graphic design work.

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