Nimbus Group AB (OSTO:BOAT) Change In Receivables : kr-15 Mil (TTM As of Mar. 2025)

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What is Nimbus Group AB Change In Receivables?

Nimbus Group AB's change in receivables for the quarter that ended in Mar. 2025 was kr-86 Mil. It means Nimbus Group AB's Accounts Receivable increased by kr86 Mil from Dec. 2024 to Mar. 2025 .

Nimbus Group AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr64 Mil. It means Nimbus Group AB's Accounts Receivable declined by kr64 Mil from Dec. 2023 to Dec. 2024 .

Nimbus Group AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr188 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. Nimbus Group AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 57.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nimbus Group AB's liquidation value for the three months ended in Mar. 2025 was kr-452 Mil.

Nimbus Group AB Change In Receivables Historical Data

The historical data trend for Nimbus Group 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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Nimbus Group AB Change In Receivables Chart

Nimbus Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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18.19

-34.38

-30.73

20.20

63.56

Nimbus Group AB Quarterly Data
	Jun20	Sep20	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															-7.49	-37.52	11.77	96.80	-86.15

Nimbus Group 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-15 Mil.

Nimbus Group AB (OSTO:BOAT) 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.

Nimbus Group 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
=	188.398	/	300.292	*	91
=	57.25

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

Nimbus Group 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)
=	37.216	-	1047.445	+	0.75 * 188.398	+	0.5 * 834.569
=	-452

Nimbus Group AB Change In Receivables Related Terms

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Nimbus Group AB Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Box 5152, Vastra Frolunda, SWE, S-426 05

Website

https://www.nimbusgroup.se

Nimbus Group AB is a manufacturer of premium leisure motorboats. Its brand includes Alukin, Aquador, Bella, Falcon, Flipper, Nimbus and Paragon Yachts. The company operates globally, with the largest presence in the European and American markets.