Afry AB (OSTO:AFRY) Change In Receivables : kr0 Mil (TTM As of Sep. 2024)

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What is Afry AB Change In Receivables?

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

Afry AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-325 Mil. It means Afry AB's Accounts Receivable increased by kr325 Mil from Dec. 2022 to Dec. 2023 .

Afry AB's Accounts Receivable for the quarter that ended in Sep. 2024 was kr9,071 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. Afry AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 138.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Afry AB's liquidation value for the three months ended in Sep. 2024 was kr-7,750 Mil.

Afry AB Change In Receivables Historical Data

The historical data trend for Afry 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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Afry AB Change In Receivables Chart

Afry AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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99.00

445.00

-980.00

-996.00

-325.00

Afry AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	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															-	-	-	-	-

Afry 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 Mil.

Afry AB (OSTO:AFRY) 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.

Afry 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
=	9071	/	5993	*	91
=	138.12

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

Afry 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)
=	863	-	15416	+	0.75 * 9071	+	0.5 * 0
=	-7,750

Afry AB Change In Receivables Related Terms

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Afry AB Business Description

Industry

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0QUU:UK B3Y1:Germany

Address

Frosundaleden 2, Solna, Stockholm, SWE, SE-169 99

Website

https://www.afry.com

Afry AB is an engineering and consulting firm with projects in energy, industrial, and infrastructure markets. It develops solutions for public and private clients and can serve all regions of the world. The business divisions are Industrial & Digital Solutions, Infrastructure, Process Industries, Energy, and Management Consulting. It constructs plants and provides market analysis for power generation, manufacturing facilities, and refining chemicals. It also offers engineering, design, and advisory services across three main sectors: infrastructure, industry, and energy. It generates the majority of its revenue from the Infrastructure segment.

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