GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lagercrantz Group AB (OSTO:LAGR B) » Definitions » Change In Receivables

Lagercrantz Group AB (OSTO:LAGR B) Change In Receivables : kr-5 Mil (TTM As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is Lagercrantz Group AB Change In Receivables?

Lagercrantz Group AB's change in receivables for the quarter that ended in Mar. 2025 was kr-37 Mil. It means Lagercrantz Group AB's Accounts Receivable increased by kr37 Mil from Dec. 2024 to Mar. 2025 .

Lagercrantz Group AB's change in receivables for the fiscal year that ended in Mar. 2025 was kr-4 Mil. It means Lagercrantz Group AB's Accounts Receivable increased by kr4 Mil from Mar. 2024 to Mar. 2025 .

Lagercrantz Group AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr1,469 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. Lagercrantz Group AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 53.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lagercrantz Group AB's liquidation value for the three months ended in Mar. 2025 was kr-5,114 Mil.


Lagercrantz Group AB Change In Receivables Historical Data

The historical data trend for Lagercrantz 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.

Lagercrantz Group AB Change In Receivables Chart

Lagercrantz Group AB Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.00 -186.00 -54.00 -33.00 -4.00

Lagercrantz Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 -89.00 -69.00 18.00 83.00 -37.00

Lagercrantz 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-5 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.


Lagercrantz Group AB  (OSTO:LAGR 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.

Lagercrantz Group 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
=1469/2503*91
=53.55

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

Lagercrantz Group 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)
=456-7385+0.75 * 1469+0.5 * 1426
=-5,114

* 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.


Lagercrantz Group AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Lagercrantz Group AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Lagercrantz Group AB Business Description

Traded in Other Exchanges
Address
Vasagatan 11, 10th floor, Stockholm, SWE, SE-103 69
Lagercrantz Group AB is a Sweden-based company engaged in the provision of products and solutions in the electronics and communications industry. The business activity of the group is divided into segments namely the Electrify, Control, TecSec, Niche Products, and the International segment. Geographically, it operates in the regions of Sweden, Denmark, Norway, Finland, the UK, Germany, and other regions. The firm derives the majority of revenue through the Electrify segment which Offers products and solutions that meet the need for an increasingly electrified and connected society.

Lagercrantz Group AB Headlines

No Headlines