AutoStore Holdings (OSTO:AUTOOO_NO) Change In Receivables : kr22 Mil (TTM As of Mar. 2025)

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What is AutoStore Holdings Change In Receivables?

AutoStore Holdings's change in receivables for the quarter that ended in Mar. 2025 was kr238 Mil. It means AutoStore Holdings's Accounts Receivable declined by kr238 Mil from Dec. 2024 to Mar. 2025 .

AutoStore Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was kr-238 Mil. It means AutoStore Holdings's Accounts Receivable increased by kr238 Mil from Dec. 2023 to Dec. 2024 .

AutoStore Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was kr1,118 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. AutoStore Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 111.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AutoStore Holdings's liquidation value for the three months ended in Mar. 2025 was kr-3,413 Mil.

AutoStore Holdings Change In Receivables Historical Data

The historical data trend for AutoStore Holdings'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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AutoStore Holdings Change In Receivables Chart

AutoStore Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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181.11

-188.60

-391.25

-251.08

-237.87

AutoStore Holdings Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial														201.63	-254.77	-74.36	113.33	238.12

AutoStore Holdings 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr22 Mil.

AutoStore Holdings (OSTO:AUTOOo_NO) 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.

AutoStore Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1118.008	/	917.257	*	91
=	111.22

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

AutoStore Holdings's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3014.456	-	7784.408	+	0.75 * 1118.008	+	0.5 * 1036.853
=	-3,413

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AutoStore Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AutoStore Holdings Ltd (OSTO:AUTOOo_NO) » Definitions » Change In Receivables

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Traded in Other Exchanges

AUTO:Norway AUTOo:UK 0AAE:UK 1IG:Germany

Address

Stokkastrandvegen 85, Nedre Vats, NOR, 5578

Website

https://www.autostoresystem.com

AutoStore Holdings Ltd offers a world-class suite of hardware and software, providing end-to-end support from solution design to Robot operations. Using developed routing algorithms, powerful data insights, and reporting tools, the company continuously enhances its software and robotic solutions. The AutoStore system can serve all end markets and all types of warehouses, allowing the company to offer its solutions to a variety of industries, including grocery, retail, third-party logistics (3PL), industrials, and healthcare. The company operates in Norway, Germany, Europe, the U.S., Asia, and other places. The maximum of its revenue is derived from Europe.

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