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Sectra AB (OSTO:SECT B) Change In Receivables : kr-369 Mil (TTM As of Jan. 2024)


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What is Sectra AB Change In Receivables?

Sectra AB's change in receivables for the quarter that ended in Jan. 2024 was kr-4 Mil. It means Sectra AB's Accounts Receivable increased by kr4 Mil from Oct. 2023 to Jan. 2024 .

Sectra AB's change in receivables for the fiscal year that ended in Apr. 2023 was kr-300 Mil. It means Sectra AB's Accounts Receivable increased by kr300 Mil from Apr. 2022 to Apr. 2023 .

Sectra AB's Accounts Receivable for the quarter that ended in Jan. 2024 was kr494 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. Sectra AB's Days Sales Outstanding for the three months ended in Jan. 2024 was 64.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sectra AB's liquidation value for the three months ended in Jan. 2024 was kr-373 Mil.


Sectra AB Change In Receivables Historical Data

The historical data trend for Sectra 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.

Sectra AB Change In Receivables Chart

Sectra AB Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.12 -83.37 -91.89 -119.59 -299.60

Sectra AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -117.83 -169.83 -64.08 -130.39 -4.29

Sectra 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-369 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.


Sectra AB  (OSTO:SECT B) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=493.648/694.041*91
=64.90

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=688.775-1431.606+0.75 * 493.648+0.5 * 0
=-373

* 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.


Sectra AB Change In Receivables Related Terms

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Sectra AB (OSTO:SECT B) Business Description

Traded in Other Exchanges
Address
Teknikringen 20, Linkoping, SWE, SE-583 30
Sectra AB develops IT solutions and services for storing, viewing, and working with medical images. The operating business segments are Imaging IT Solutions, Secure Communications, Business Innovation, and Other Operations. It generates maximum revenue from the Imaging IT Solutions segment. The company also offers maintenance in the form of support, system monitoring, and consulting services related to integration, system design, data migration, and business development. Geographically, it derives a majority of its revenue from Sweden and also has a presence in the Netherlands; the United Kingdom, and the Rest of Europe.

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