Netel Holding AB (OSTO:NETEL) Change In Receivables : kr41 Mil (TTM As of Mar. 2024)

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What is Netel Holding AB Change In Receivables?

Netel Holding AB's change in receivables for the quarter that ended in Mar. 2024 was kr15 Mil. It means Netel Holding AB's Accounts Receivable declined by kr15 Mil from Dec. 2023 to Mar. 2024 .

Netel Holding AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr94 Mil. It means Netel Holding AB's Accounts Receivable declined by kr94 Mil from Dec. 2022 to Dec. 2023 .

Netel Holding AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,038 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. Netel Holding AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 132.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Netel Holding AB's liquidation value for the three months ended in Mar. 2024 was kr-774 Mil.

Netel Holding AB Change In Receivables Historical Data

The historical data trend for Netel 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.

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Netel Holding AB Change In Receivables Chart

Netel Holding AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.41

-1.00

-56.00

-292.00

94.00

Netel Holding AB Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												68.00	-41.00	-62.00	129.00	15.00

Netel 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr41 Mil.

Netel Holding AB (OSTO:NETEL) 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.

Netel Holding 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
=	1038	/	714	*	91
=	132.66

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

Netel Holding 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)
=	278	-	1834	+	0.75 * 1038	+	0.5 * 7
=	-774

Netel Holding AB Change In Receivables Related Terms

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Netel Holding AB (OSTO:NETEL) Business Description

Industry

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Traded in Other Exchanges

2CR:Germany

Address

Fagelviksvagen 9, 7th Floor, Stockholm, SWE, SE-145 84

Website

https://www.netelgroup.com

Netel Holding AB is a specialist in critical infrastructure projects and services. It offers customers efficient, high-quality infrastructure projects and services through its extensive experience, broad geographical presence, and decentralized organization. It caters to industry players in power, telecommunications, and heating as well as water and sewage in carrying out projects as well as services and maintenance. The Group has five operating segments: Sweden, Norway, Finland, Germany, and the United Kingdom, out of which the company earns a majority of its revenue from Sweden.

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