Promimic AB (OSTO:PRO) Change In Receivables : kr0.00 Mil (TTM As of Mar. 2024)

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What is Promimic AB Change In Receivables?

Promimic AB's change in receivables for the quarter that ended in Mar. 2024 was kr0.00 Mil. It means Promimic AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Promimic AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-3.47 Mil. It means Promimic AB's Accounts Receivable increased by kr3.47 Mil from Dec. 2022 to Dec. 2023 .

Promimic AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr9.75 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. Promimic AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 102.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Promimic AB's liquidation value for the three months ended in Mar. 2024 was kr40.52 Mil.

Promimic AB Change In Receivables Historical Data

The historical data trend for Promimic 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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Promimic AB Change In Receivables Chart

Promimic AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-3.76

-2.95

-3.47

Promimic AB Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-

Promimic 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 kr0.00 Mil.

Promimic AB (OSTO:PRO) 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.

Promimic 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
=	9.748	/	8.655	*	91
=	102.77

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

Promimic 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)
=	46.6	-	13.64	+	0.75 * 9.748	+	0.5 * 0.496
=	40.52

Promimic AB Change In Receivables Related Terms

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