CTEK AB (OSTO:CTEK) Change In Receivables : kr-28.0 Mil (TTM As of Mar. 2025)

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What is CTEK AB Change In Receivables?

CTEK AB's change in receivables for the quarter that ended in Mar. 2025 was kr31.8 Mil. It means CTEK AB's Accounts Receivable declined by kr31.8 Mil from Dec. 2024 to Mar. 2025 .

CTEK AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr-37.1 Mil. It means CTEK AB's Accounts Receivable increased by kr37.1 Mil from Dec. 2023 to Dec. 2024 .

CTEK AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr140.1 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. CTEK AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 60.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CTEK AB's liquidation value for the three months ended in Mar. 2025 was kr-346.5 Mil.

CTEK AB Change In Receivables Historical Data

The historical data trend for CTEK 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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CTEK AB Change In Receivables Chart

CTEK AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-11.10

-74.10

-20.90

68.90

-37.10

CTEK 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															22.70	-16.50	-35.80	-7.50	31.80

CTEK 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-28.0 Mil.

CTEK AB (OSTO:CTEK) 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.

CTEK 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
=	140.1	/	212.8	*	91
=	60.08

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

CTEK 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)
=	99.6	-	643.5	+	0.75 * 140.1	+	0.5 * 184.6
=	-346.5

CTEK AB Change In Receivables Related Terms

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CTEK AB Business Description

Industry

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Address

Rostugnsvagen 3, Vikmanshyttan, SWE, 776 70

Website

https://www.ctekgroup.com

CTEK AB is a global supplier of 12V battery chargers for various vehicles in the premium segment and Sweden's second largest supplier of chargers and accessories for electric vehicle charging.