Profoto Holding AB (OSTO:PRFO) Change In Receivables : kr-41.0 Mil (TTM As of Mar. 2025)

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What is Profoto Holding AB Change In Receivables?

Profoto Holding AB's change in receivables for the quarter that ended in Mar. 2025 was kr25.0 Mil. It means Profoto Holding AB's Accounts Receivable declined by kr25.0 Mil from Dec. 2024 to Mar. 2025 .

Profoto Holding AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr-61.0 Mil. It means Profoto Holding AB's Accounts Receivable increased by kr61.0 Mil from Dec. 2023 to Dec. 2024 .

Profoto Holding AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr74.0 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. Profoto Holding AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 41.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Profoto Holding AB's liquidation value for the three months ended in Mar. 2025 was kr-318.0 Mil.

Profoto Holding AB Change In Receivables Historical Data

The historical data trend for Profoto 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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Profoto Holding AB Change In Receivables Chart

Profoto Holding AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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29.00

-2.00

17.00

-61.00

Profoto Holding AB Quarterly Data
	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															4.00	-18.00	-12.00	-36.00	25.00

Profoto 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-41.0 Mil.

Profoto Holding AB (OSTO:PRFO) 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.

Profoto Holding AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	74	/	164	*	91
=	41.17

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

Profoto Holding AB's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	50	-	508	+	0.75 * 74	+	0.5 * 169
=	-318.0

Profoto Holding AB Change In Receivables Related Terms

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Profoto Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Profoto Holding AB (OSTO:PRFO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

94H:Germany

Address

Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25

Website

https://www.profoto.com

Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment which is Photographics which derives revenue from the sale of light units and systems with accessories and related services. Geographically, the company generates a majority of its revenue from the Americas and the rest from EMEA and APAC regions.

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