PION Group AB (OSTO:PION B) Change In Receivables : kr88 Mil (TTM As of Mar. 2024)

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What is PION Group AB Change In Receivables?

PION Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr41 Mil. It means PION Group AB's Accounts Receivable declined by kr41 Mil from Dec. 2023 to Mar. 2024 .

PION Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr78 Mil. It means PION Group AB's Accounts Receivable declined by kr78 Mil from Dec. 2022 to Dec. 2023 .

PION Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr403 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. PION Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 85.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PION Group AB's liquidation value for the three months ended in Mar. 2024 was kr-34 Mil.

PION Group AB Change In Receivables Historical Data

The historical data trend for PION Group 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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PION Group AB Change In Receivables Chart

PION Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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56.96

25.22

-104.90

-24.91

78.45

PION Group 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															31.00	-11.10	30.10	28.45	40.80

PION Group 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 kr88 Mil.

PION Group AB (OSTO:PION 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.

PION Group 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
=	402.5	/	428.7	*	91
=	85.67

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

PION Group 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)
=	52.7	-	388.8	+	0.75 * 402.5	+	0.5 * 0
=	-34

PION Group AB Change In Receivables Related Terms

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PION Group AB (OSTO:PION B) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PION Group AB (OSTO:PION B) » Definitions » Change In Receivables

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PXO:Germany

Address

Torsgatan 11, Box 207, Stockholm, SWE, 101 24

Website

https://www.piongroup.se

PION Group AB is a Sweden-based company engaged in the recruitment sector. The services offered by the group include provides temporary staffing and permanent placement in the business areas of Finance Accounting, IT, Office support, HR, Sales and marketing, life science and engineering, legal and executive search. Geographically, the services offered by the firm are in the region of Sweden, Germany and Finland.

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