New Bubbleroom Sweden AB (OSTO:BBROOM) Change In Receivables : kr-6.4 Mil (TTM As of Mar. 2025)

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What is New Bubbleroom Sweden AB Change In Receivables?

New Bubbleroom Sweden AB's change in receivables for the quarter that ended in Mar. 2025 was kr-29.2 Mil. It means New Bubbleroom Sweden AB's Accounts Receivable increased by kr29.2 Mil from Dec. 2024 to Mar. 2025 .

New Bubbleroom Sweden AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr24.3 Mil. It means New Bubbleroom Sweden AB's Accounts Receivable declined by kr24.3 Mil from Dec. 2023 to Dec. 2024 .

New Bubbleroom Sweden AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr48.5 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. New Bubbleroom Sweden AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 43.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Bubbleroom Sweden AB's liquidation value for the three months ended in Mar. 2025 was kr-8.0 Mil.

New Bubbleroom Sweden AB Change In Receivables Historical Data

The historical data trend for New Bubbleroom Sweden 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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New Bubbleroom Sweden AB Change In Receivables Chart

New Bubbleroom Sweden AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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12.22

-11.08

-24.55

5.06

24.26

New Bubbleroom Sweden AB 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														1.42	0.12	1.13	21.59	-29.25

New Bubbleroom Sweden 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-6.4 Mil.

New Bubbleroom Sweden AB (OSTO:BBROOM) 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.

New Bubbleroom Sweden AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	48.546	/	100.73	*	91
=	43.98

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

New Bubbleroom Sweden AB'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)
=	36.14	-	118.673	+	0.75 * 48.546	+	0.5 * 76.274
=	-8.0

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New Bubbleroom Sweden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New Bubbleroom Sweden AB (OSTO:BBROOM) » Definitions » Change In Receivables

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Address

Risangsgatan 4, Boras, SWE, 504 68

Website

https://www.bubbleroom.se

New Bubbleroom Sweden AB is a e-retailer in fashion. It offers luxurious, glamorous and feminine fashion for women. The company sells clothes, underwear, shoes and accessories for the conscious woman.

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