Isofol Medical AB (OSTO:ISOFOL) Change In Receivables : kr9.82 Mil (TTM As of Mar. 2024)

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What is Isofol Medical AB Change In Receivables?

Isofol Medical AB's change in receivables for the quarter that ended in Mar. 2024 was kr0.10 Mil. It means Isofol Medical AB's Accounts Receivable declined by kr0.10 Mil from Dec. 2023 to Mar. 2024 .

Isofol Medical AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr21.23 Mil. It means Isofol Medical AB's Accounts Receivable declined by kr21.23 Mil from Dec. 2022 to Dec. 2023 .

Isofol Medical AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Isofol Medical AB's liquidation value for the three months ended in Mar. 2024 was kr109.40 Mil.

Isofol Medical AB Change In Receivables Historical Data

The historical data trend for Isofol Medical 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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Isofol Medical AB Change In Receivables Chart

Isofol Medical AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.62

-14.05

9.86

-0.50

21.23

Isofol Medical 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															11.51	4.72	0.31	4.70	0.10

Isofol Medical 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 kr9.82 Mil.

Isofol Medical AB (OSTO:ISOFOL) 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.

Isofol Medical 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
=	0	/	0	*	91
=

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

Isofol Medical 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)
=	128.494	-	19.09	+	0.75 * 0	+	0.5 * 0
=	109.40

Isofol Medical AB Change In Receivables Related Terms

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Isofol Medical AB (OSTO:ISOFOL) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Isofol Medical AB (OSTO:ISOFOL) » Definitions » Change In Receivables

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5IU:Germany

Address

Arvid Wallgrens Backe 20, Biotech Center, Gothenburg, SWE, SE-413 46

Website

http://www.isofol.se

Isofol Medical AB is a pharmaceutical company. It is a manufacturer of folate-based therapies. The company's drug candidate Modufolin enhances the effect of the current chemotherapy treatment for patients treated for colorectal cancer. Its products are used to increase efficacy and reduce the side effects of antimetabolite cancer treatment.

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