Teneo AI AB (OSTO:TENEO) Change In Receivables : kr0.00 Mil (TTM As of Jun. 2024)

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What is Teneo AI AB Change In Receivables?

Teneo AI AB's change in receivables for the quarter that ended in Jun. 2024 was kr0.00 Mil. It means Teneo AI AB's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Teneo AI AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr3.97 Mil. It means Teneo AI AB's Accounts Receivable declined by kr3.97 Mil from Dec. 2022 to Dec. 2023 .

Teneo AI AB's Accounts Receivable for the quarter that ended in Jun. 2024 was kr16.90 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. Teneo AI AB's Days Sales Outstanding for the three months ended in Jun. 2024 was 79.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teneo AI AB's liquidation value for the three months ended in Jun. 2024 was kr-233.73 Mil.

Teneo AI AB Change In Receivables Historical Data

The historical data trend for Teneo AI 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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Teneo AI AB Change In Receivables Chart

Teneo AI AB Annual Data

Trend

Dec14

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Dec23

Change In Receivables

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11.87

-3.16

-10.72

3.97

Teneo AI AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Teneo AI 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.00 Mil.

Teneo AI AB (OSTO:TENEO) 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.

Teneo AI AB's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16.9	/	19.3	*	91
=	79.90

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

Teneo AI AB's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	60.5	-	306.9	+	0.75 * 16.9	+	0.5 * 0
=	-233.73

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Teneo AI AB Business Description

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5JG:Germany

Address

Stureplan 15, 2nd Floor, Stockholm, SWE, 11145

Website

https://www.artificial-solutions.com

Artificial Solutions International AB is a specialist in Conversational AI. It enables communication with applications, websites, and devices in everyday, humanlike natural language via voice, text, touch, or gesture input. The company's Conversational AI platform Teneo, allows business users and developers to create applications that run across 86 languages and dialects, multiple platforms, and channels in record time. The ability to analyze and make use of the enormous quantities of conversational data is fully integrated within Teneo, delivering unprecedented levels of data insight that reveal what customers are truly thinking. Its Conversational AI technology makes it easy to implement a wide range of natural language applications such as virtual assistants, and conversational bots.

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