Drillcon AB (OSTO:DRIL) Change In Receivables : kr-40.5 Mil (TTM As of Mar. 2024)

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What is Drillcon AB Change In Receivables?

Drillcon AB's change in receivables for the quarter that ended in Mar. 2024 was kr-18.3 Mil. It means Drillcon AB's Accounts Receivable increased by kr18.3 Mil from Sep. 2023 to Mar. 2024 .

Drillcon AB's change in receivables for the fiscal year that ended in Dec. 2022 was kr-8.7 Mil. It means Drillcon AB's Accounts Receivable increased by kr8.7 Mil from Dec. 2021 to Dec. 2022 .

Drillcon AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr76.4 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. Drillcon AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Drillcon AB's liquidation value for the three months ended in Mar. 2024 was kr-46.7 Mil.

Drillcon AB Change In Receivables Historical Data

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

Drillcon AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-8.26

3.51

30.00

-34.58

-8.69

Drillcon AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															36.24	3.20	-22.80	0.59	-18.30

Drillcon 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-40.5 Mil.

Drillcon AB (OSTO:DRIL) 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.

Drillcon AB's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	76.352	/	107.532	*	91
=	64.79

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

Drillcon AB's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	47.167	-	189.362	+	0.75 * 76.352	+	0.5 * 76.438
=	-46.7

Drillcon AB Change In Receivables Related Terms

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Drillcon AB (OSTO:DRIL) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Drillcon AB (OSTO:DRIL) » Definitions » Change In Receivables

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Address

Industrivagen 2, Nora, SWE, 713 30

Website

http://www.drillcon.se

Drillcon AB is a service provider of Mining and Construction drilling solutions. The company's segment includes diamond core drilling services such as Percussion drillings, Core drillings and Technical surveys and services; Raiseboring operations such as ventilation, ore and/or waste passes, production slot of raises and / or narrow vein mining and Geoservices segment providing Instruments for borehole deviation surveys, seismic surveys, digital optical borehole imaging and Rock Mechanical In-situ stress measurements.

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