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Beijer Alma AB (OSTO:BEIA B) Change In Receivables : kr0 Mil (TTM As of Sep. 2024)


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What is Beijer Alma AB Change In Receivables?

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

Beijer Alma AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-100 Mil. It means Beijer Alma AB's Accounts Receivable increased by kr100 Mil from Dec. 2022 to Dec. 2023 .

Beijer Alma AB's Accounts Receivable for the quarter that ended in Sep. 2024 was kr1,479 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. Beijer Alma AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 80.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijer Alma AB's liquidation value for the three months ended in Sep. 2024 was kr-2,362 Mil.


Beijer Alma AB Change In Receivables Historical Data

The historical data trend for Beijer Alma 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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Beijer Alma AB Change In Receivables Chart

Beijer Alma AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.80 54.20 -188.50 -24.00 -100.00

Beijer Alma 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Beijer Alma 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.

* 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.


Beijer Alma AB  (OSTO:BEIA B) 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.

Beijer Alma 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
=1479/1683*91
=80.19

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

Beijer Alma 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)
=522-4796+0.75 * 1479+0.5 * 1606
=-2,362

* 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.


Beijer Alma AB Change In Receivables Related Terms

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Beijer Alma AB Business Description

Traded in Other Exchanges
Address
Dragarbrunnsgatan 45, Box 1747, Uppsala, SWE, 751 47
Beijer Alma AB is a Sweden-based industrial group in manufacturing, industrial trade, machinery development, and selected niche technologies. It operates through two subgroups have two segments that make up operating segments: Lesjofors is a manufacturer of springs, wire, and flat-strip components in Europe, North America, and Asia. Beijer Tech focuses on industrial trading and manufacturing in the Nordic region. Beijer Alma's clients come from infrastructure, medical, energy, telecom, chassis springs, and other industrial sectors. It generates the majority of its revenue from Lesjofors segment.

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