GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Projektengagemang Sweden AB (OSTO:PENG B) » Definitions » Change In Receivables

Projektengagemang Sweden AB (OSTO:PENG B) Change In Receivables : kr0.0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Projektengagemang Sweden AB Change In Receivables?

Projektengagemang Sweden AB's change in receivables for the quarter that ended in Mar. 2024 was kr0.0 Mil. It means Projektengagemang Sweden AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Projektengagemang Sweden AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr3.8 Mil. It means Projektengagemang Sweden AB's Accounts Receivable declined by kr3.8 Mil from Dec. 2022 to Dec. 2023 .

Projektengagemang Sweden AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr0.0 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. Projektengagemang Sweden AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Projektengagemang Sweden AB's liquidation value for the three months ended in Mar. 2024 was kr-353.6 Mil.


Projektengagemang Sweden AB Change In Receivables Historical Data

The historical data trend for Projektengagemang Sweden 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.

Projektengagemang Sweden AB Change In Receivables Chart

Projektengagemang Sweden AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 22.04 78.47 32.27 13.07 3.80

Projektengagemang Sweden 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 - - - - -

Projektengagemang Sweden 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 kr0.0 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.


Projektengagemang Sweden AB  (OSTO:PENG 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.

Projektengagemang Sweden 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
=0/218.3*91
=0.00

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

Projektengagemang Sweden 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)
=1.5-355.1+0.75 * 0+0.5 * 0
=-353.6

* 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.


Projektengagemang Sweden AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Projektengagemang Sweden AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Projektengagemang Sweden AB (OSTO:PENG B) Business Description

Traded in Other Exchanges
N/A
Address
Arstaangsvagen 11, Stockholm, SWE, 117 43
Projektengagemang Sweden AB is an engineering consultancy company. It offers services in such areas as architecture, project management, urban planning, and energy. It has operations in three divisions. The Architecture and Management division offers urban planning, building design, and interior design as well as project management services. The Civil Engineering and Infrastructure division is a key revenue driver, offers construction engineering and energy-related property services. The systems division offers solutions involving electricity, telecommunications, and security systems.

Projektengagemang Sweden AB (OSTO:PENG B) Headlines

No Headlines