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Paradox Interactive AB (OSTO:PDX) Change In Receivables : kr113 Mil (TTM As of Dec. 2024)


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What is Paradox Interactive AB Change In Receivables?

Paradox Interactive AB's change in receivables for the quarter that ended in Dec. 2024 was kr-30 Mil. It means Paradox Interactive AB's Accounts Receivable increased by kr30 Mil from Sep. 2024 to Dec. 2024 .

Paradox Interactive AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr113 Mil. It means Paradox Interactive AB's Accounts Receivable declined by kr113 Mil from Dec. 2023 to Dec. 2024 .

Paradox Interactive AB's Accounts Receivable for the quarter that ended in Dec. 2024 was kr280 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. Paradox Interactive AB's Days Sales Outstanding for the three months ended in Dec. 2024 was 36.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Paradox Interactive AB's liquidation value for the three months ended in Dec. 2024 was kr1,057 Mil.


Paradox Interactive AB Change In Receivables Historical Data

The historical data trend for Paradox Interactive 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.

Paradox Interactive AB Change In Receivables Chart

Paradox Interactive AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.78 42.44 -141.06 -138.63 112.79

Paradox Interactive AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -147.69 -26.18 150.69 18.59 -30.31

Paradox Interactive 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr113 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.


Paradox Interactive AB  (OSTO:PDX) 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.

Paradox Interactive AB's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=280.056/709.095*91
=36.04

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

Paradox Interactive AB's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1469.356-622.71+0.75 * 280.056+0.5 * 0
=1,057

* 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.


Paradox Interactive AB Change In Receivables Related Terms

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Paradox Interactive AB Business Description

Traded in Other Exchanges
Address
Magnus Ladulasgatan 4, Stockholm, SWE, 118 66
Paradox Interactive AB is a Swedish company. It is engaged in the development and publishing of PC-based games. The company's product portfolio includes franchise brands such as g Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Cities, Skylines, Tyranny and Magicka. Paradox is also involved in the publishing and internal development of games and licensing of White Wolf's brands. The company distributes its games through the digital platform Steam as well as on Apple, Google Play, and Sony stores. It operates its business across the world. The majority of the company's revenue comes from the United States.