RugVista Group AB (OSTO:RUG) Change In Receivables : kr-3.6 Mil (TTM As of Jun. 2024)

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What is RugVista Group AB Change In Receivables?

RugVista Group AB's change in receivables for the quarter that ended in Jun. 2024 was kr4.6 Mil. It means RugVista Group AB's Accounts Receivable declined by kr4.6 Mil from Mar. 2024 to Jun. 2024 .

RugVista Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr28.1 Mil. It means RugVista Group AB's Accounts Receivable declined by kr28.1 Mil from Dec. 2022 to Dec. 2023 .

RugVista Group AB's Accounts Receivable for the quarter that ended in Jun. 2024 was kr0.0 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. RugVista Group AB's Days Sales Outstanding for the three months ended in Jun. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RugVista Group AB's liquidation value for the three months ended in Jun. 2024 was kr76.9 Mil.

RugVista Group AB Change In Receivables Historical Data

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

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.22

-20.21

9.56

-31.79

28.06

RugVista Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															7.58	1.60	1.05	-10.85	4.58

RugVista 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.6 Mil.

RugVista Group AB (OSTO:RUG) 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.

RugVista Group AB's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	128.357	*	91
=	0.00

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

RugVista Group AB's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	154.517	-	150.616	+	0.75 * 0	+	0.5 * 146.059
=	76.9

RugVista Group AB Change In Receivables Related Terms

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RugVista Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (OSTO:RUG) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers broad and relevant range of quality design and traditional carpets and rugs. It operates in three segments namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segments focuses on small and medium sized companies mainly retail stores, hotels and interior design studios. The MPO segments sells company's products through other selected relevant and rapidly growing online stores such as Amazon. Majority of its revenue comes from B2C segment.

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