Ratos AB (OSTO:RATO PREF.PFD) Change In Receivables : kr181.00 Mil (TTM As of Mar. 2025)

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What is Ratos AB Change In Receivables?

Ratos AB's change in receivables for the quarter that ended in Mar. 2025 was kr-203.00 Mil. It means Ratos AB's Accounts Receivable increased by kr203.00 Mil from Dec. 2024 to Mar. 2025 .

Ratos AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr351.00 Mil. It means Ratos AB's Accounts Receivable declined by kr351.00 Mil from Dec. 2023 to Dec. 2024 .

Ratos AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr2,940.00 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. Ratos AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 35.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ratos AB's liquidation value for the three months ended in Mar. 2025 was kr-14,880.00 Mil.

Ratos AB Change In Receivables Historical Data

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

Ratos AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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264.00

-38.00

-1,062.00

25.00

351.00

Ratos AB 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															-34.00	459.00	75.00	-150.00	-203.00

Ratos 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 kr181.00 Mil.

Ratos AB (OSTO:RATO PREF.PFD) 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.

Ratos 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
=	2940	/	7535	*	91
=	35.60

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

Ratos 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)
=	1339	-	19414	+	0.75 * 2940	+	0.5 * 1980
=	-14,880.00

Ratos AB Change In Receivables Related Terms

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Ratos AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OSTO:RATO PREF.PFD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RTOBF:USA RATO B:Sweden RATO A:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. It focuses on technological and infrastructure solutions and comprises three business segment; Industry, Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.

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