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Kentima Holding AB (OSTO:KENH) Change In Receivables : kr-2.15 Mil (TTM As of Mar. 2025)


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What is Kentima Holding AB Change In Receivables?

Kentima Holding AB's change in receivables for the quarter that ended in Mar. 2025 was kr-2.78 Mil. It means Kentima Holding AB's Accounts Receivable increased by kr2.78 Mil from Sep. 2024 to Mar. 2025 .

Kentima Holding AB's change in receivables for the fiscal year that ended in Dec. 2022 was kr0.67 Mil. It means Kentima Holding AB's Accounts Receivable declined by kr0.67 Mil from Jun. 2020 to Dec. 2022 .

Kentima Holding AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr7.33 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. Kentima Holding AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 36.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kentima Holding AB's liquidation value for the three months ended in Mar. 2025 was kr-7.25 Mil.


Kentima Holding AB Change In Receivables Historical Data

The historical data trend for Kentima 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.

* Premium members only.

Kentima Holding AB Change In Receivables Chart

Kentima Holding AB Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 -1.63 4.34 2.96 0.67

Kentima Holding AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 -0.59 -0.72 -0.86 1.49 -2.78

Kentima 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.15 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.


Kentima Holding AB  (OSTO:KENH) 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.

Kentima Holding AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.326/18.108*91
=36.92

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

Kentima Holding AB's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.122-20.289+0.75 * 7.326+0.5 * 14.836
=-7.25

* 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.


Kentima Holding AB Change In Receivables Related Terms

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Kentima Holding AB Business Description

Traded in Other Exchanges
Address
Kastanjevagen 2, Staffanstorp, SWE, 245 44
Kentima Holding AB is a Sweden based company involved in the development of products in the security and automation sector. Its products include video management software, HMI/SCADA software, industrial computers, and operator panels among others.

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