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S2Medical AB (OSTO:S2M) Change In Receivables : kr23.10 Mil (TTM As of Dec. 2024)


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What is S2Medical AB Change In Receivables?

S2Medical AB's change in receivables for the quarter that ended in Dec. 2024 was kr0.00 Mil. It means S2Medical AB's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

S2Medical AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr0.91 Mil. It means S2Medical AB's Accounts Receivable declined by kr0.91 Mil from Dec. 2023 to Dec. 2024 .

S2Medical AB's Accounts Receivable for the quarter that ended in Dec. 2024 was kr2.16 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. S2Medical AB's liquidation value for the three months ended in Dec. 2024 was kr-3.46 Mil.


S2Medical AB Change In Receivables Historical Data

The historical data trend for S2Medical 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.

* Premium members only.

S2Medical AB Change In Receivables Chart

S2Medical AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 1.94 -0.50 0.34 -0.13 0.91

S2Medical AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 22.04 0.98 -0.80 0.88 -

S2Medical 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr23.10 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.


S2Medical AB  (OSTO:S2M) 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.

S2Medical AB's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.159/0*91
=

2. In Ben Graham's calculation of liquidation value, S2Medical AB's accounts receivable are only considered to be worth 75% of book value:

S2Medical AB's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.005-6.287+0.75 * 2.159+0.5 * 0.406
=-3.46

* 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.


S2Medical AB Change In Receivables Related Terms

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S2Medical AB Business Description

Traded in Other Exchanges
Address
Sunnorpsgatan 5, Linkoping, SWE, 582 73
S2Medical AB is a research-intensive MedTech company from Sweden. The company has developed several unique wound care products and has many disruptive technologies in the pipeline. Its products include wound debridment, blood stilling, skin grafting, tissue substitutes, bandage, and antimicrobial.

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