LumenRadio AB (OSTO:LUMEN) Change In Receivables : kr-0.3 Mil (TTM As of Jun. 2024)

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What is LumenRadio AB Change In Receivables?

LumenRadio AB's change in receivables for the quarter that ended in Jun. 2024 was kr-1.2 Mil. It means LumenRadio AB's Accounts Receivable increased by kr1.2 Mil from Mar. 2024 to Jun. 2024 .

LumenRadio AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr4.1 Mil. It means LumenRadio AB's Accounts Receivable declined by kr4.1 Mil from Dec. 2022 to Dec. 2023 .

LumenRadio AB's Accounts Receivable for the quarter that ended in Jun. 2024 was kr25.2 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. LumenRadio AB's Days Sales Outstanding for the three months ended in Jun. 2024 was 35.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LumenRadio AB's liquidation value for the three months ended in Jun. 2024 was kr13.6 Mil.

LumenRadio AB Change In Receivables Historical Data

The historical data trend for LumenRadio 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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LumenRadio AB Change In Receivables Chart

LumenRadio AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

3.37

1.14

-6.01

-9.52

4.12

LumenRadio AB Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial									5.82	-13.33	17.00	-2.78	-1.23

LumenRadio 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.3 Mil.

LumenRadio AB (OSTO:LUMEN) 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.

LumenRadio AB's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25.208	/	64.404	*	91
=	35.72

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

LumenRadio AB's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	89.094	-	107.592	+	0.75 * 25.208	+	0.5 * 26.438
=	13.6

LumenRadio AB Change In Receivables Related Terms

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LumenRadio AB Business Description

Industry

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YV7:Germany

Address

Johan Willins Gata 6, Gothenburg, SWE, SE-416 48

Website

https://www.lumenradio.com

LumenRadio AB provide ultra-reliable and ultra-low power device-to-device wireless connectivity for the most business-critical applications. The company's scalable solutions are based on patented wireless technology for lighting control, building automation and industrial communication.

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