ES Energyve Holding AB (OSTO:ESGR B) Change In Receivables : kr-30.2 Mil (TTM As of Jul. 2024)

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What is ES Energyve Holding AB Change In Receivables?

ES Energyve Holding AB's change in receivables for the quarter that ended in Jul. 2024 was kr9.9 Mil. It means ES Energyve Holding AB's Accounts Receivable declined by kr9.9 Mil from Apr. 2024 to Jul. 2024 .

ES Energyve Holding AB's change in receivables for the fiscal year that ended in Apr. 2024 was kr-39.7 Mil. It means ES Energyve Holding AB's Accounts Receivable increased by kr39.7 Mil from Apr. 2023 to Apr. 2024 .

ES Energyve Holding AB's Accounts Receivable for the quarter that ended in Jul. 2024 was kr45.0 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. ES Energyve Holding AB's Days Sales Outstanding for the three months ended in Jul. 2024 was 52.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ES Energyve Holding AB's liquidation value for the three months ended in Jul. 2024 was kr54.0 Mil.

ES Energyve Holding AB Change In Receivables Historical Data

The historical data trend for ES Energyve Holding 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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ES Energyve Holding AB Change In Receivables Chart

ES Energyve Holding AB Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

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-1.81

0.38

-15.75

-9.01

-39.68

ES Energyve Holding AB Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Change In Receivables	Get a 7-Day Free Trial															0.42	7.53	-29.73	-17.90	9.86

ES Energyve Holding 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-30.2 Mil.

ES Energyve Holding AB (OSTO:ESGR 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.

ES Energyve Holding AB's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	45.01	/	78.718	*	91
=	52.18

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

ES Energyve Holding AB's liquidation value for the quarter that ended in Jul. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	51.077	-	79.766	+	0.75 * 45.01	+	0.5 * 97.784
=	54.0

ES Energyve Holding AB Change In Receivables Related Terms

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ES Energyve Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ES Energy Save Holding AB (OSTO:ESGR B) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Nitgatan 2, Alingsas, SWE, SE-441 38

Website

https://www.energysave.se

ES Energy Save Holding AB is engaged in the business of developing energy-saving products. The product portfolio includes heat pumps and systems. Also, the company provides heat pump accessories and air management services.

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