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Kalleback Property Invest AB (OSTO:KAPIAB) Change In Receivables : kr0.46 Mil (TTM As of Dec. 2024)


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What is Kalleback Property Invest AB Change In Receivables?

Kalleback Property Invest AB's change in receivables for the quarter that ended in Dec. 2024 was kr0.92 Mil. It means Kalleback Property Invest AB's Accounts Receivable declined by kr0.92 Mil from Jun. 2024 to Dec. 2024 .

Kalleback Property Invest AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr0.46 Mil. It means Kalleback Property Invest AB's Accounts Receivable declined by kr0.46 Mil from Dec. 2023 to Dec. 2024 .

Kalleback Property Invest AB's Accounts Receivable for the quarter that ended in Dec. 2024 was kr0.01 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. Kalleback Property Invest AB's Days Sales Outstanding for the six months ended in Dec. 2024 was 0.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kalleback Property Invest AB's liquidation value for the six months ended in Dec. 2024 was kr-573.63 Mil.


Kalleback Property Invest AB Change In Receivables Historical Data

The historical data trend for Kalleback Property Invest 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.

Kalleback Property Invest AB Change In Receivables Chart

Kalleback Property Invest AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 -1.55 5.47 0.17 0.46

Kalleback Property Invest AB Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 -0.20 0.36 -0.46 0.92

Kalleback Property Invest 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr0.46 Mil.

* 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.


Kalleback Property Invest AB  (OSTO:KAPIAB) 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.

Kalleback Property Invest AB's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.014/44.954*91
=0.06

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

Kalleback Property Invest AB's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=47.528-621.164+0.75 * 0.014+0.5 * 0
=-573.63

* 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.


Kalleback Property Invest AB Change In Receivables Related Terms

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Kalleback Property Invest AB Business Description

Traded in Other Exchanges
N/A
Address
Box 239, Vasteras, SWE, 721 06
Kalleback Property Invest AB is a real estate company in Sweden. The Company indirectly owns, manages and lets the property Kallebzck 17:2 in Gothenburg.

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