Intellego Technologies AB (OSTO:INT) Change In Receivables : kr-91.1 Mil (TTM As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Intellego Technologies AB Change In Receivables?

Intellego Technologies AB's change in receivables for the quarter that ended in Sep. 2024 was kr-42.6 Mil. It means Intellego Technologies AB's Accounts Receivable increased by kr42.6 Mil from Jun. 2024 to Sep. 2024 .

Intellego Technologies AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-82.4 Mil. It means Intellego Technologies AB's Accounts Receivable increased by kr82.4 Mil from Dec. 2022 to Dec. 2023 .

Intellego Technologies AB's Accounts Receivable for the quarter that ended in Sep. 2024 was kr159.2 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. Intellego Technologies AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 195.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intellego Technologies AB's liquidation value for the three months ended in Sep. 2024 was kr10.3 Mil.

Intellego Technologies AB Change In Receivables Historical Data

The historical data trend for Intellego Technologies 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.

* Premium members only.

Intellego Technologies AB Change In Receivables Chart

Intellego Technologies AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.03

-0.53

-3.10

1.62

-82.39

Intellego Technologies AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															1.13	-24.71	-20.30	-3.55	-42.56

Intellego Technologies 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-91.1 Mil.

Intellego Technologies AB (OSTO:INT) 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.

Intellego Technologies AB's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	159.187	/	74.402	*	91
=	195.23

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

Intellego Technologies AB's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.714	-	123.718	+	0.75 * 159.187	+	0.5 * 19.733
=	10.3

Intellego Technologies AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Intellego Technologies AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Intellego Technologies AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Intellego Technologies AB (OSTO:INT) » Definitions » Change In Receivables

Traded in Other Exchanges

7RW:Germany

Address

Gustav III:s Boulevard 34, 4tr, Solna, SWE, 169 73

Website

https://intellego-technologies.com

Intellego Technologies AB is engaged in designing visual indicators that enable to see the effects of invisible ultraviolet light.

Intellego Technologies AB Headlines

No Headlines