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Techstep ASA (OSL:TECH) Change In Receivables : kr0 Mil (TTM As of Mar. 2025)


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What is Techstep ASA Change In Receivables?

Techstep ASA's change in receivables for the quarter that ended in Mar. 2025 was kr0 Mil. It means Techstep ASA's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Techstep ASA's change in receivables for the fiscal year that ended in Dec. 2024 was kr0 Mil. It means Techstep ASA's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Techstep ASA's Accounts Receivable for the quarter that ended in Mar. 2025 was kr112 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. Techstep ASA's Days Sales Outstanding for the three months ended in Mar. 2025 was 40.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Techstep ASA's liquidation value for the three months ended in Mar. 2025 was kr-473 Mil.


Techstep ASA Change In Receivables Historical Data

The historical data trend for Techstep ASA'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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Techstep ASA Change In Receivables Chart

Techstep ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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Techstep ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Techstep ASA 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 quarterly data reported by the company within the most recent 12 months, which was kr0 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.


Techstep ASA  (OSL:TECH) 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.

Techstep ASA's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=111.707/248.745*91
=40.98

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

Techstep ASA'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)
=9.412-568.331+0.75 * 111.707+0.5 * 3.976
=-473

* 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.


Techstep ASA Change In Receivables Related Terms

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Techstep ASA Business Description

Traded in Other Exchanges
N/A
Address
Brynsalleen 4, Oslo, NOR, 0667
Techstep ASA is a Nordic enabler of the mobile workplace, delivering a full range of devices and services to facilitate mobile workplaces. The company bundles mobile devices, software, information security, and expertise for its customers. Its Device Lifecycle Management Platform enables IT vendors to scale and optimise their Device-as-a-Service business, enhancing efficiency, control, and user experience at every lifecycle stage. In addition, the company offers various workplace devices and services such as mobile devices and accessories, laptops, device management and security services, and others. A majority of its revenue is generated from the provision of workplace devices for its clients. Geographically, it derives maximum revenue from Norway, followed by Sweden, Denmark, and Poland.