Bergs Timber AB (OSTO:BRG B) Change In Receivables : kr6 Mil (TTM As of Sep. 2023)

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What is Bergs Timber AB Change In Receivables?

Bergs Timber AB's change in receivables for the quarter that ended in Sep. 2023 was kr74 Mil. It means Bergs Timber AB's Accounts Receivable declined by kr74 Mil from Jun. 2023 to Sep. 2023 .

Bergs Timber AB's change in receivables for the fiscal year that ended in Dec. 2022 was kr157 Mil. It means Bergs Timber AB's Accounts Receivable declined by kr157 Mil from Dec. 2021 to Dec. 2022 .

Bergs Timber AB's Accounts Receivable for the quarter that ended in Sep. 2023 was kr379 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. Bergs Timber AB's Days Sales Outstanding for the three months ended in Sep. 2023 was 44.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bergs Timber AB's liquidation value for the three months ended in Sep. 2023 was kr-136 Mil.

Bergs Timber AB Change In Receivables Historical Data

The historical data trend for Bergs Timber 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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Bergs Timber AB Change In Receivables Chart

Bergs Timber AB Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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29.80

71.00

79.00

-58.00

157.00

Bergs Timber AB Quarterly Data
	Aug18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															178.00	103.00	-129.00	-42.00	74.00

Bergs Timber 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr6 Mil.

Bergs Timber AB (OSTO:BRG 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.

Bergs Timber AB's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	379	/	777	*	91
=	44.51

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

Bergs Timber AB's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	247	-	928	+	0.75 * 379	+	0.5 * 522
=	-136

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Bergs Timber AB (OSTO:BRG B) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Bergs Timber AB (OSTO:BRG B) » Definitions » Change In Receivables

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Address

Vastra Tradgardsgatan 15, Stockholm, SWE, 111 53

Website

https://www.bergstimber.com

Bergs Timber AB is engaged in the production and sale of sawn and processed timber products. The company manufactures gardening products, windows, doors, and prefabricated houses, and a facility for rot-proofing wood in Sweden. The company operates in three business segments: Wood Protection, Joinery, and Sawn Wood. Wood Protection conducts operations in wood preservatives. The Joinery product area manufactures processed products from wood such as houses, windows, and doors as well as a broad range of garden products such as fencing, windbreaks, benches, tables, and swimming pool sets. The Sawn Wood product area produces sawn products from two subsidiaries: Vika Wood in Latvia and Laest in Estonia.

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