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Coala-Life Group AB (OSTO:COALA) Change In Receivables : kr-0.19 Mil (TTM As of Sep. 2023)


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What is Coala-Life Group AB Change In Receivables?

Coala-Life Group AB's change in receivables for the quarter that ended in Sep. 2023 was kr17.30 Mil. It means Coala-Life Group AB's Accounts Receivable declined by kr17.30 Mil from Jun. 2023 to Sep. 2023 .

Coala-Life Group AB's change in receivables for the fiscal year that ended in Dec. 2021 was kr3.18 Mil. It means Coala-Life Group AB's Accounts Receivable declined by kr3.18 Mil from Aug. 2020 to Dec. 2021 .

Coala-Life Group AB's Accounts Receivable for the quarter that ended in Sep. 2023 was kr22.50 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. Coala-Life Group AB's Days Sales Outstanding for the three months ended in Sep. 2023 was 145.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coala-Life Group AB's liquidation value for the three months ended in Sep. 2023 was kr-30.33 Mil.


Coala-Life Group AB Change In Receivables Historical Data

The historical data trend for Coala-Life 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.

* Premium members only.

Coala-Life Group AB Change In Receivables Chart

Coala-Life Group AB Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.13 -6.84 -3.54 19.55 3.18

Coala-Life Group AB Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -5.10 -4.89 -6.20 -6.40 17.30

Coala-Life 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.19 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.


Coala-Life Group AB  (OSTO:COALA) 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.

Coala-Life Group 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
=22.5/14.1*91
=145.61

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

Coala-Life Group 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)
=12.3-65.4+0.75 * 22.5+0.5 * 11.8
=-30.33

* 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.


Coala-Life Group AB Change In Receivables Related Terms

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Coala-Life Group AB (OSTO:COALA) Business Description

Traded in Other Exchanges
N/A
Address
Kalsangsgrand 10B, Uppsala, SWE, 753 19
Coala-Life Group AB is a Swedish medical technology and life science company focusing on heart diagnostics and digital health. The company has developed a cloud-based remote monitoring device to digitally diagnose heart and lung diseases and can be used prior to a procedure and help physicians identify potential surgical risks.

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