4C Group AB (OSTO:4C) Change In Receivables : kr0.0 Mil (TTM As of Sep. 2024)

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What is 4C Group AB Change In Receivables?

4C Group AB's change in receivables for the quarter that ended in Sep. 2024 was kr0.0 Mil. It means 4C Group AB's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

4C Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr0.0 Mil. It means 4C Group AB's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

4C Group AB's Accounts Receivable for the quarter that ended in Sep. 2024 was kr30.6 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. 4C Group AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 29.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 4C Group AB's liquidation value for the three months ended in Sep. 2024 was kr-162.3 Mil.

4C Group AB Change In Receivables Historical Data

The historical data trend for 4C Group AB'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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4C Group AB Change In Receivables Chart

4C Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

4C Group AB Quarterly Data
	Dec19	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												-	-	-	-	-

4C Group AB 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 kr0.0 Mil.

4C Group AB (OSTO:4C) 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.

4C Group AB's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.648	/	94.633	*	91
=	29.55

2. In Ben Graham's calculation of liquidation value, 4C Group AB's accounts receivable are only considered to be worth 75% of book value:

4C Group AB'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)
=	1.121	-	186.443	+	0.75 * 30.648	+	0.5 * 0
=	-162.3

4C Group AB Change In Receivables Related Terms

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4C Group AB Business Description

Industry

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Traded in Other Exchanges

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Address

Vattugatan 17, Stockholm, SWE, 111 52

Website

https://www.4cstrategies.com

4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from Sweden and also operates in the United States, the United Kingdom, and the Rest of the world.

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