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Duroc AB (OSTO:DURC B) Change In Receivables : kr34 Mil (TTM As of Mar. 2025)


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What is Duroc AB Change In Receivables?

Duroc AB's change in receivables for the quarter that ended in Mar. 2025 was kr-74 Mil. It means Duroc AB's Accounts Receivable increased by kr74 Mil from Dec. 2024 to Mar. 2025 .

Duroc AB's change in receivables for the fiscal year that ended in Jun. 2024 was kr4 Mil. It means Duroc AB's Accounts Receivable declined by kr4 Mil from Jun. 2023 to Jun. 2024 .

Duroc AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr408 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. Duroc AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 47.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Duroc AB's liquidation value for the three months ended in Mar. 2025 was kr-114 Mil.


Duroc AB Change In Receivables Historical Data

The historical data trend for Duroc 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.

Duroc AB Change In Receivables Chart

Duroc AB Annual Data
Trend Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 213.30 -183.40 -62.90 137.60 4.20

Duroc 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 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 -71.10 26.10 41.30 40.20 -73.50

Duroc 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 kr34 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.


Duroc AB  (OSTO:DURC 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.

Duroc 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
=407.5/787.3*91
=47.23

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

Duroc 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)
=134.4-844.8+0.75 * 407.5+0.5 * 581.5
=-114

* 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.


Duroc AB Change In Receivables Related Terms

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Duroc AB Business Description

Traded in Other Exchanges
Address
Reprovagen 15, Box 340, Taby, Stockholm, SWE, 183 13
Duroc AB along with its holdings is engaged in manufacturing products for industrial customers based on material and surface refinement technology. Its business is divided into Industrial Trade, Fibre and Other industry. The Fibre business area is a producer of polypropylene-based fibres and yarns with customers mainly in the automotive, construction, furniture and filter industry. The Industrial Trade business area consists of Duroc Machine Tool and Universal Power Nordic. Whereas the other industry business area consists of Duroc Rail and Duroc Laser Coating.

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