Tomra Systems ASA (OSL:TOM) Change In Receivables : kr-200 Mil (TTM As of Dec. 2024)

View and export this data going back to 1985. Start your Free Trial

What is Tomra Systems ASA Change In Receivables?

Tomra Systems ASA's change in receivables for the quarter that ended in Dec. 2024 was kr-364 Mil. It means Tomra Systems ASA's Accounts Receivable increased by kr364 Mil from Sep. 2024 to Dec. 2024 .

Tomra Systems ASA's change in receivables for the fiscal year that ended in Dec. 2024 was kr-207 Mil. It means Tomra Systems ASA's Accounts Receivable increased by kr207 Mil from Dec. 2023 to Dec. 2024 .

Tomra Systems ASA's Accounts Receivable for the quarter that ended in Dec. 2024 was kr3,393 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. Tomra Systems ASA's Days Sales Outstanding for the three months ended in Dec. 2024 was 66.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tomra Systems ASA's liquidation value for the three months ended in Dec. 2024 was kr-6,794 Mil.

Tomra Systems ASA Change In Receivables Historical Data

The historical data trend for Tomra Systems 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.

* Premium members only.

Tomra Systems ASA Change In Receivables Chart

Tomra Systems ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-53.07

-409.17

-730.12

-492.38

-206.78

Tomra Systems ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															322.12	112.53	-148.55	200.43	-364.22

Tomra Systems 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 kr-200 Mil.

Tomra Systems ASA (OSL:TOM) 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.

Tomra Systems 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
=	3393.143	/	4676.146	*	91
=	66.21

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

Tomra Systems 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)
=	1376.996	-	12040.488	+	0.75 * 3393.143	+	0.5 * 2649.424
=	-6,794

Tomra Systems ASA Change In Receivables Related Terms

Thank you for viewing the detailed overview of Tomra Systems ASA's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Tomra Systems ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tomra Systems ASA (OSL:TOM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TMRAY:USA TMRAF:USA TOMo:Sweden TOMo:UK 0KV7:UK TMRA:Germany

Address

Drengsrudhagen 2, Asker, NOR, 1385

Website

https://www.tomra.com

Tomra Systems ASA provides sorting and recycling solutions to equip customers for handling waste. The company creates and delivers sensor-based solutions that contribute to optimal resource productivity, in packaging, collection, compaction, recycling, ore sorting, and food production. It provides reverse vending machines, sensor-based sorting machines integrated post-harvest solutions, sensors for waste sorting applications, and other related products and solutions. The company's operating segments are; TOMRA Collection which generates key revenue, TOMRA Recycling, TOMRA Horizon, and TOMRA Food. Geographically, the company generates maximum revenue from Europe (excluding Northern Europe), followed by Northern Europe, America, Asia, and Oceania.

Tomra Systems ASA Headlines

No Headlines