Scandinavian Enviro Systems AB (OSTO:SES) Change In Receivables : kr-3.12 Mil (TTM As of Mar. 2024)

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What is Scandinavian Enviro Systems AB Change In Receivables?

Scandinavian Enviro Systems AB's change in receivables for the quarter that ended in Mar. 2024 was kr-1.64 Mil. It means Scandinavian Enviro Systems AB's Accounts Receivable increased by kr1.64 Mil from Dec. 2023 to Mar. 2024 .

Scandinavian Enviro Systems AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-2.07 Mil. It means Scandinavian Enviro Systems AB's Accounts Receivable increased by kr2.07 Mil from Dec. 2022 to Dec. 2023 .

Scandinavian Enviro Systems AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr2.75 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. Scandinavian Enviro Systems AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 4.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Scandinavian Enviro Systems AB's liquidation value for the three months ended in Mar. 2024 was kr119.93 Mil.

Scandinavian Enviro Systems AB Change In Receivables Historical Data

The historical data trend for Scandinavian Enviro Systems 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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Scandinavian Enviro Systems AB Change In Receivables Chart

Scandinavian Enviro Systems AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.41

0.21

-1.24

-2.54

-2.07

Scandinavian Enviro Systems AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.59	-1.41	-2.32	2.25	-1.64

Scandinavian Enviro Systems 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.12 Mil.

Scandinavian Enviro Systems AB (OSTO:SES) 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.

Scandinavian Enviro Systems AB's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.746	/	57.625	*	91
=	4.35

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

Scandinavian Enviro Systems AB's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	208.855	-	92.458	+	0.75 * 2.746	+	0.5 * 2.946
=	119.93

Scandinavian Enviro Systems AB Change In Receivables Related Terms

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Scandinavian Enviro Systems AB (OSTO:SES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Scandinavian Enviro Systems AB (OSTO:SES) » Definitions » Change In Receivables

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Traded in Other Exchanges

1HR:Germany

Address

Regnbagsgatan 8C, Goteborg, SWE, 417 55

Website

http://www.envirosystems.se

Scandinavian Enviro Systems AB functions as a recycling company in Sweden. Its technology enables changing the chemical composition and the physical phase of the tire material during the process. The company operates Modular Recycling Facilities for recovering carbon black, oil, steel and gas from waste tires.