Embellence Group AB (OSTO:EMBELL) Change In Receivables : kr0.0 Mil (TTM As of Dec. 2024)

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What is Embellence Group AB Change In Receivables?

Embellence Group AB's change in receivables for the quarter that ended in Dec. 2024 was kr0.0 Mil. It means Embellence Group AB's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Embellence Group AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr0.0 Mil. It means Embellence Group AB's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Embellence Group AB's Accounts Receivable for the quarter that ended in Dec. 2024 was kr98.0 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. Embellence Group AB's Days Sales Outstanding for the three months ended in Dec. 2024 was 44.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Embellence Group AB's liquidation value for the three months ended in Dec. 2024 was kr-104.0 Mil.

Embellence Group AB Change In Receivables Historical Data

The historical data trend for Embellence 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.

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Embellence Group AB Change In Receivables Chart

Embellence Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-69.58

-19.91

24.33

4.90

Embellence Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Embellence 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.0 Mil.

Embellence Group AB (OSTO:EMBELL) 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.

Embellence Group AB's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	98	/	202	*	91
=	44.27

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

Embellence Group AB's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	41	-	292	+	0.75 * 98	+	0.5 * 147
=	-104.0

Embellence Group AB Change In Receivables Related Terms

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Embellence Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Embellence Group AB (OSTO:EMBELL) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Ryssnasgatan 8, Boras, SWE, 504 64

Website

https://www.embellencegroup.com

Embellence Group AB acquires, owns, and develops brands in wallpaper, textiles, rugs and other interior decoration. The company's brand portfolio comprises Cole and Son, Wall&deco, Borastapeter, Perswall and Pappelina. Geographically, it derives a majority of revenue from the Nordics region.

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