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Karnell Group AB (OSTO:KARNEL B) Change In Receivables : kr25.3 Mil (TTM As of Mar. 2024)


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What is Karnell Group AB Change In Receivables?

Karnell Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr25.3 Mil. It means Karnell Group AB's Accounts Receivable declined by kr25.3 Mil from Dec. 2023 to Mar. 2024 .

Karnell Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-15.5 Mil. It means Karnell Group AB's Accounts Receivable increased by kr15.5 Mil from Dec. 2022 to Dec. 2023 .

Karnell Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr207.1 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. Karnell Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Karnell Group AB's liquidation value for the three months ended in Mar. 2024 was kr-285.2 Mil.

Karnell Group AB Change In Receivables Historical Data

The historical data trend for Karnell Group 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.

Karnell Group AB Change In Receivables Chart

Karnell Group AB Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-20.68 -17.45 -15.54

Karnell Group AB Quarterly Data
Dec21 Dec22 Mar23 Dec23 Mar24
Change In Receivables - - -4.60 - 25.30

Karnell Group 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 kr25.3 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.

Karnell Group AB  (OSTO:KARNEL B) 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.

Karnell Group 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
=207.1/287.9*91
=65.64

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

Karnell Group 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)
=387.1-983.4+0.75 * 207.1+0.5 * 311.6
=-285.2

* 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.

Karnell Group AB Change In Receivables Related Terms

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Karnell Group AB (OSTO:KARNEL B) Business Description

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Address
Riddargatan 13D, Stockholm, SWE, 114 51
Website
https://www.karnell.se
Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use a systematic and proactive acquisition strategy to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that includes Product companies and Niched manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.

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