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NIBE Industrier AB (OSTO:NIBE B) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)


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What is NIBE Industrier AB Change In Receivables?

NIBE Industrier AB's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means NIBE Industrier AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

NIBE Industrier AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-397 Mil. It means NIBE Industrier AB's Accounts Receivable increased by kr397 Mil from Dec. 2022 to Dec. 2023 .

NIBE Industrier AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr7,049 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. NIBE Industrier AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 67.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NIBE Industrier AB's liquidation value for the three months ended in Mar. 2024 was kr-22,997 Mil.


NIBE Industrier AB Change In Receivables Historical Data

The historical data trend for NIBE Industrier 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.

NIBE Industrier AB Change In Receivables Chart

NIBE Industrier AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -284.00 555.00 -567.00 -1,258.00 -397.00

NIBE Industrier AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

NIBE Industrier 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 kr0 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.


NIBE Industrier AB  (OSTO:NIBE 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.

NIBE Industrier 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
=7049/9494*91
=67.75

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

NIBE Industrier 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)
=3841-38548+0.75 * 7049+0.5 * 12847
=-22,997

* 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.


NIBE Industrier AB Change In Receivables Related Terms

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NIBE Industrier AB (OSTO:NIBE B) Business Description

Address
Hannabadsvagen 5, Box 14, Markaryd, SWE, SE- 285 21
NIBE Industrier AB manufactures and sells energy-efficient products for industrial and consumer use. The firm is organized into three segments by product type. The climate solutions segment, which generates the majority of revenue, sells HVAC systems and hot water heaters to homes, apartment buildings, and other large properties. The elements segment sells components and elements to multiple industries, including appliance manufacturers, home remodelers, energy, and automotive. The stoves segment sells energy-efficient stoves and chimney systems to residential and commercial customers. The vast majority of revenue comes from Europe.

NIBE Industrier AB (OSTO:NIBE B) Headlines

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