Job Solution Sweden Holding AB (OSTO:JOBS) Change In Receivables : kr-29.0 Mil (TTM As of Sep. 2024)

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What is Job Solution Sweden Holding AB Change In Receivables?

Job Solution Sweden Holding AB's change in receivables for the quarter that ended in Sep. 2024 was kr1.3 Mil. It means Job Solution Sweden Holding AB's Accounts Receivable declined by kr1.3 Mil from Jun. 2024 to Sep. 2024 .

Job Solution Sweden Holding AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-9.2 Mil. It means Job Solution Sweden Holding AB's Accounts Receivable increased by kr9.2 Mil from Dec. 2022 to Dec. 2023 .

Job Solution Sweden Holding AB's Accounts Receivable for the quarter that ended in Sep. 2024 was kr68.0 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. Job Solution Sweden Holding AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 57.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Job Solution Sweden Holding AB's liquidation value for the three months ended in Sep. 2024 was kr-92.4 Mil.

Job Solution Sweden Holding AB Change In Receivables Historical Data

The historical data trend for Job Solution Sweden 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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Job Solution Sweden Holding AB Change In Receivables Chart

Job Solution Sweden Holding AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-1.11

-1.80

-2.64

-9.17

Job Solution Sweden Holding AB Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial										4.19	-7.10	-8.89	-14.27	1.30

Job Solution Sweden 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-29.0 Mil.

Job Solution Sweden Holding AB (OSTO:JOBS) 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.

Job Solution Sweden Holding 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
=	67.998	/	107.542	*	91
=	57.70

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

Job Solution Sweden Holding 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)
=	13.78	-	157.224	+	0.75 * 67.998	+	0.5 * 0
=	-92.4

Job Solution Sweden Holding AB Change In Receivables Related Terms

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