Neovici Holding AB (publ) Co (OSTO:NEO B) Change In Receivables : kr11.01 Mil (TTM As of Mar. 2025)

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What is Neovici Holding AB (publ) Co Change In Receivables?

Neovici Holding AB (publ) Co's change in receivables for the quarter that ended in Mar. 2025 was kr6.59 Mil. It means Neovici Holding AB (publ) Co's Accounts Receivable declined by kr6.59 Mil from Dec. 2024 to Mar. 2025 .

Neovici Holding AB (publ) Co's change in receivables for the fiscal year that ended in Dec. 2024 was kr-8.65 Mil. It means Neovici Holding AB (publ) Co's Accounts Receivable increased by kr8.65 Mil from Dec. 2023 to Dec. 2024 .

Neovici Holding AB (publ) Co's Accounts Receivable for the quarter that ended in Mar. 2025 was kr5.72 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. Neovici Holding AB (publ) Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 22.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Neovici Holding AB (publ) Co's liquidation value for the three months ended in Mar. 2025 was kr-76.06 Mil.

Neovici Holding AB (publ) Co Change In Receivables Historical Data

The historical data trend for Neovici Holding AB (publ) Co'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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Neovici Holding AB (publ) Co Change In Receivables Chart

Neovici Holding AB (publ) Co Annual Data

Trend

Dec22

Dec23

Dec24

Change In Receivables

-10.74

7.55

-8.65

Neovici Holding AB (publ) Co Quarterly Data
	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial			8.07	-4.62	-2.86	7.28	6.59

Neovici Holding AB (publ) Co 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 kr11.01 Mil.

Neovici Holding AB (publ) Co (OSTO:NEO 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.

Neovici Holding AB (publ) Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.722	/	22.948	*	91
=	22.75

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

Neovici Holding AB (publ) Co'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)
=	1.523	-	87.196	+	0.75 * 5.722	+	0.5 * 10.634
=	-76.06

Neovici Holding AB (publ) Co Change In Receivables Related Terms

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Neovici Holding AB (publ) Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Stora Nygatan 27, Stockholm, SWE, 111 27

Website

https://www.neovici.se

Neovici Holding AB (publ) Co is engaged in providing automated financial services through a SaaS model (Software-as-a-Service). It develop, sell and implement a cloud-based platform for financial automation. The company operates in the Nordic region and in Latin America.

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