Electrolux Professional AB (OSTO:EPRO B) Change In Receivables : kr-207 Mil (TTM As of Mar. 2025)

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What is Electrolux Professional AB Change In Receivables?

Electrolux Professional AB's change in receivables for the quarter that ended in Mar. 2025 was kr-59 Mil. It means Electrolux Professional AB's Accounts Receivable increased by kr59 Mil from Dec. 2024 to Mar. 2025 .

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

Electrolux Professional AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr2,064 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. Electrolux Professional AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 61.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Electrolux Professional AB's liquidation value for the three months ended in Mar. 2025 was kr-4,730 Mil.

Electrolux Professional AB Change In Receivables Historical Data

The historical data trend for Electrolux Professional 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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Electrolux Professional AB Change In Receivables Chart

Electrolux Professional AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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362.00

-216.00

-277.00

96.00

Electrolux Professional AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															31.00	-149.00	-125.00	-23.00	-59.00

Electrolux Professional 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-207 Mil.

Electrolux Professional AB (OSTO:EPRO 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.

Electrolux Professional 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
=	2064	/	3073	*	91
=	61.29

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

Electrolux Professional 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)
=	764	-	8023	+	0.75 * 2064	+	0.5 * 1962
=	-4,730

Electrolux Professional AB Change In Receivables Related Terms

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Electrolux Professional AB Business Description

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EPROBs:UK 4KK1:Germany

Address

Franzengatan 6, Stockholm, SWE, SE-112 51

Website

https://www.electroluxprofessional.com/corporate

Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include Combi ovens; Boiling & braising pans; Fry tops; Slicers & food processors; Planetary mixers; Vacuum packers & sealers; Refrigerated counters; Blast chillers, and others. The company's business segments include Food & Beverage which generates key revenue, and Laundry. Its geographical segments are Europe; the Asia Pacific, the Middle East, Africa; and the Americas, of which the majority of its revenue comes from Europe.

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