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Raketech Group Holding (OSTO:RAKE) Change In Receivables : kr24.4 Mil (TTM As of Mar. 2025)


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What is Raketech Group Holding Change In Receivables?

Raketech Group Holding's change in receivables for the quarter that ended in Mar. 2025 was kr11.8 Mil. It means Raketech Group Holding's Accounts Receivable declined by kr11.8 Mil from Dec. 2024 to Mar. 2025 .

Raketech Group Holding's change in receivables for the fiscal year that ended in Dec. 2024 was kr45.6 Mil. It means Raketech Group Holding's Accounts Receivable declined by kr45.6 Mil from Dec. 2023 to Dec. 2024 .

Raketech Group Holding's Accounts Receivable for the quarter that ended in Mar. 2025 was kr80.4 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. Raketech Group Holding's Days Sales Outstanding for the three months ended in Mar. 2025 was 68.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Raketech Group Holding's liquidation value for the three months ended in Mar. 2025 was kr-277.0 Mil.


Raketech Group Holding Change In Receivables Historical Data

The historical data trend for Raketech Group Holding'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.

Raketech Group Holding Change In Receivables Chart

Raketech Group Holding 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 -4.68 -14.64 -17.93 -47.50 45.63

Raketech Group Holding Quarterly Data
Jun20 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 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 32.16 -5.07 31.60 -13.91 11.81

Raketech Group Holding 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 kr24.4 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.


Raketech Group Holding  (OSTO:RAKE) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=80.361/106.871*91
=68.61

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

Raketech Group Holding'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)
=34.397-371.715+0.75 * 80.361+0.5 * 0
=-277.0

* 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.


Raketech Group Holding Change In Receivables Related Terms

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Raketech Group Holding Business Description

Traded in Other Exchanges
N/A
Address
Fawwara building, Soho office, The Strand, Triq l-Imsida, Gzira, MLT, GZR 1401
Raketech Group Holding PLC operates as an online affiliate and performance marketing company. Its primary business involves offering products that guide users in the iGaming market who are interested in sports and gambling, to gambling services. Its portfolio includes Casinos, Sports, and Crypto. It also offers its services as a software (sub-affiliation) and provides data-driven betting advice to consumers and its primary goal is to generate high-quality leads and targeted advertisement space by providing relevant and engaging content to users interested in sports, casinos, and betting. Its Services include Affiliation-as-a service, Affiliation marketing, and Betting tips & subscription.

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