Genova Property Group AB (OSTO:GPG PREF.PFD) Change In Receivables : kr-37.10 Mil (TTM As of Mar. 2025)

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What is Genova Property Group AB Change In Receivables?

Genova Property Group AB's change in receivables for the quarter that ended in Mar. 2025 was kr-26.00 Mil. It means Genova Property Group AB's Accounts Receivable increased by kr26.00 Mil from Dec. 2024 to Mar. 2025 .

Genova Property Group AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr-34.10 Mil. It means Genova Property Group AB's Accounts Receivable increased by kr34.10 Mil from Dec. 2023 to Dec. 2024 .

Genova Property Group AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr31.00 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. Genova Property Group AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 21.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genova Property Group AB's liquidation value for the three months ended in Mar. 2025 was kr-6,812.25 Mil.

Genova Property Group AB Change In Receivables Historical Data

The historical data trend for Genova Property 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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Genova Property Group AB Change In Receivables Chart

Genova Property Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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30.10

-22.90

-68.00

66.20

-34.10

Genova Property Group 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															-23.00	-20.00	28.60	-19.70	-26.00

Genova Property 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-37.10 Mil.

Genova Property Group AB (OSTO:GPG PREF.PFD) 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.

Genova Property Group 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
=	31	/	134	*	91
=	21.11

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

Genova Property Group 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)
=	117	-	6991	+	0.75 * 31	+	0.5 * 77
=	-6,812.25

Genova Property Group AB Change In Receivables Related Terms

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Genova Property Group AB Business Description

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GPG:Sweden

Address

Smalandsgatan 12, Stockholm, SWE, 111 46

Website

https://www.genova.se

Genova Property Group AB owns, manages, and develops residential units and commercial properties in Stockholm and Uppsala, Sweden. The company's business segments are Property Management and Other.

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