Firefly AB (OSTO:FIRE) Change In Receivables : kr-31.3 Mil (TTM As of Mar. 2024)

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What is Firefly AB Change In Receivables?

Firefly AB's change in receivables for the quarter that ended in Mar. 2024 was kr2.5 Mil. It means Firefly AB's Accounts Receivable declined by kr2.5 Mil from Dec. 2023 to Mar. 2024 .

Firefly AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-25.9 Mil. It means Firefly AB's Accounts Receivable increased by kr25.9 Mil from Dec. 2022 to Dec. 2023 .

Firefly AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr124.4 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. Firefly AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 95.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Firefly AB's liquidation value for the three months ended in Mar. 2024 was kr63.6 Mil.

Firefly AB Change In Receivables Historical Data

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

Firefly AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.18

-6.22

-15.45

-21.58

-25.94

Firefly AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															7.89	-7.08	-22.38	-4.37	2.54

Firefly 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-31.3 Mil.

Firefly AB (OSTO:FIRE) 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.

Firefly 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
=	124.358	/	119.058	*	91
=	95.31

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

Firefly 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)
=	63.396	-	145.57	+	0.75 * 124.358	+	0.5 * 104.984
=	63.6

Firefly AB Change In Receivables Related Terms

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Firefly AB (OSTO:FIRE) Business Description

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Address

Heliosgatan 3, Stockholm, SWE, 120 30

Website

http://www.firefly.se

Firefly AB is a supplier of spark detection, fire and dust explosion protection systems in Sweden. The company develops, manufactures and sells high-tech systems, which detect and minimise the risk of fires and dust explosions. It has two business areas: Industrial applications and Infra systems. Industrial applications include customized fire prevention systems, which monitor industrial processes in areas such as tissue, food, woodworking, bioenergy, and recycling. The business area of Infra systems includes early fire detection in subway-, train-, road or cable tunnel systems by means of multiple-gas detection.

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