Swedencare AB (OSTO:SECARE) Change In Receivables : kr-51 Mil (TTM As of Mar. 2025)

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What is Swedencare AB Change In Receivables?

Swedencare AB's change in receivables for the quarter that ended in Mar. 2025 was kr-11 Mil. It means Swedencare AB's Accounts Receivable increased by kr11 Mil from Dec. 2024 to Mar. 2025 .

Swedencare AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr-67 Mil. It means Swedencare AB's Accounts Receivable increased by kr67 Mil from Dec. 2023 to Dec. 2024 .

Swedencare AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr291 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. Swedencare AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 41.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Swedencare AB's liquidation value for the three months ended in Mar. 2025 was kr-1,557 Mil.

Swedencare AB Change In Receivables Historical Data

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

Swedencare AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-5.35

1.28

0.50

-28.10

-67.10

Swedencare 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															-27.60	-19.30	15.40	-35.70	-11.40

Swedencare 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 kr-51 Mil.

Swedencare AB (OSTO:SECARE) 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.

Swedencare 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
=	291.3	/	645.5	*	91
=	41.18

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

Swedencare 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)
=	526.9	-	2534.9	+	0.75 * 291.3	+	0.5 * 464.9
=	-1,557

Swedencare AB Change In Receivables Related Terms

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Swedencare AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Swedencare AB (OSTO:SECARE) » Definitions » Change In Receivables

Traded in Other Exchanges

SWDCF:USA 0ABG:UK 7XY:Germany

Address

Per Albin Hanssons Vag 41, Medeon Science Park, Malmo, SWE, 205 12

Website

https://www.swedencare.com

Swedencare AB specializes in pet healthcare. It develops, manufactures partly in its factories, markets, and sells products in the fast-growing market of healthcare products for cats, dogs, and horses. The group has an extensive portfolio of brands and products in various therapy areas, including Animal Pharmaceuticals, Nutravet, NutriScience, Pet MD, Stratford, VetWELL, ProDen PlaqueOff, Rx Vitamins, Riley's, NaturVet, Pet Organics, Overby Farm, Vet Classics, and Innovet's brands. Its products are sold to veterinarians, pet stores, and online through a distribution network comprising various subsidiaries and an international network of retailers. The group's operating segments include North America, which generates maximum revenue, Europe, and Production.

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