Cibus Nordic Real Estate AB (OSTO:CIBUS) Change In Receivables : kr2 Mil (TTM As of Jun. 2024)

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What is Cibus Nordic Real Estate AB Change In Receivables?

Cibus Nordic Real Estate AB's change in receivables for the quarter that ended in Jun. 2024 was kr-9 Mil. It means Cibus Nordic Real Estate AB's Accounts Receivable increased by kr9 Mil from Mar. 2024 to Jun. 2024 .

Cibus Nordic Real Estate AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr25 Mil. It means Cibus Nordic Real Estate AB's Accounts Receivable declined by kr25 Mil from Dec. 2022 to Dec. 2023 .

Cibus Nordic Real Estate AB's Accounts Receivable for the quarter that ended in Jun. 2024 was kr10 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. Cibus Nordic Real Estate AB's Days Sales Outstanding for the three months ended in Jun. 2024 was 2.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cibus Nordic Real Estate AB's liquidation value for the three months ended in Jun. 2024 was kr-13,075 Mil.

Cibus Nordic Real Estate AB Change In Receivables Historical Data

The historical data trend for Cibus Nordic Real Estate 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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Cibus Nordic Real Estate AB Change In Receivables Chart

Cibus Nordic Real Estate AB Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-26.50

30.90

226.76

-5.12

24.61

Cibus Nordic Real Estate AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															31.19	8.04	8.93	-6.01	-8.74

Cibus Nordic Real Estate 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2 Mil.

Cibus Nordic Real Estate AB (OSTO:CIBUS) 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.

Cibus Nordic Real Estate AB's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.431	/	411.364	*	91
=	2.31

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

Cibus Nordic Real Estate AB's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1003.32	-	14085.836	+	0.75 * 10.431	+	0.5 * 0
=	-13,075

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Cibus Nordic Real Estate AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cibus Nordic Real Estate AB (OSTO:CIBUS) » Definitions » Change In Receivables

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Traded in Other Exchanges

0ABQ:UK 6N5:Germany

Address

Kungsgatan 56, Stockholm, SWE, SE-111 22

Website

https://www.cibusnordic.com

Cibus Nordic Real Estate AB is a real estate company with the business idea to acquire, develop and manage high-quality properties in the Nordics with reputable grocery and daily-goods store chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. The company's majority portion of revenue is derived from the Helsinki region.

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