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Techstep ASA (OSL:TECH) Change In Receivables : kr0 Mil (TTM As of Dec. 2024)


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What is Techstep ASA Change In Receivables?

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

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 Dec. 2024 was kr135 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 Dec. 2024 was 39.34.

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 Dec. 2024 was kr-470 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
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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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 Dec. 2024 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 Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=134.745/312.525*91
=39.34

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 Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=27.113-600.506+0.75 * 134.745+0.5 * 4.663
=-470

* 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
Address
Brynsalleen 4, Oslo, NOR, 0667
Techstep ASA provides mobility and communications services in Norway and Sweden. It operates through two segments, which are represented by the geographic locations: Norway and Sweden. The offerings of the company are mobile hardware, service, support and mobility consultancy services, industry- leading cloud-based (UCaaS) PBX solutions, and Enterprise Mobility Management (EMM) services, including Mobile Security, system design, implementation, mobile device management.