Kakel Max AB (OSTO:KAKEL) Change In Receivables : kr2.8 Mil (TTM As of Mar. 2024)

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What is Kakel Max AB Change In Receivables?

Kakel Max AB's change in receivables for the quarter that ended in Mar. 2024 was kr-0.1 Mil. It means Kakel Max AB's Accounts Receivable increased by kr0.1 Mil from Dec. 2023 to Mar. 2024 .

Kakel Max AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr3.0 Mil. It means Kakel Max AB's Accounts Receivable declined by kr3.0 Mil from Dec. 2022 to Dec. 2023 .

Kakel Max AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr17.9 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. Kakel Max AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kakel Max AB's liquidation value for the three months ended in Mar. 2024 was kr-2.8 Mil.

Kakel Max AB Change In Receivables Historical Data

The historical data trend for Kakel Max 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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Kakel Max AB Change In Receivables Chart

Kakel Max AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.90

5.50

-1.29

-3.11

3.04

Kakel Max 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															0.16	-0.18	1.95	1.13	-0.11

Kakel Max 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 kr2.8 Mil.

Kakel Max AB (OSTO:KAKEL) 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.

Kakel Max 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
=	17.877	/	35.017	*	91
=	46.59

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

Kakel Max 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)
=	4.764	-	39.085	+	0.75 * 17.877	+	0.5 * 36.132
=	-2.8

Kakel Max AB Change In Receivables Related Terms

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Kakel Max AB (OSTO:KAKEL) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kakel Max AB (OSTO:KAKEL) » Definitions » Change In Receivables

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Address

Dalvägen 4, Östervåla, SWE, 740 46

Website

http://www.kakelmax.se

Kakel Max AB provides service for professional customers in the market of tile and natural stone and bathroom furniture and accessories. The company's products and services are sold to the customer base through several channels: via its own store network, via the main warehouse and via retailer.

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