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Sensys Gatso Group AB (OSTO:SGG) Change In Receivables : kr0.0 Mil (TTM As of Mar. 2024)


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What is Sensys Gatso Group AB Change In Receivables?

Sensys Gatso Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr0.0 Mil. It means Sensys Gatso Group AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Sensys Gatso Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-114.6 Mil. It means Sensys Gatso Group AB's Accounts Receivable increased by kr114.6 Mil from Dec. 2022 to Dec. 2023 .

Sensys Gatso Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr122.7 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. Sensys Gatso Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 89.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sensys Gatso Group AB's liquidation value for the three months ended in Mar. 2024 was kr-95.8 Mil.


Sensys Gatso Group AB Change In Receivables Historical Data

The historical data trend for Sensys Gatso 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.

* Premium members only.

Sensys Gatso Group AB Change In Receivables Chart

Sensys Gatso Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.18 8.04 -73.12 73.84 -114.57

Sensys Gatso Group 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 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 - - - - -

Sensys Gatso 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.0 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.


Sensys Gatso Group AB  (OSTO:SGG) 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.

Sensys Gatso Group 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
=122.749/124.999*91
=89.61

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

Sensys Gatso Group 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)
=51.165-301.403+0.75 * 122.749+0.5 * 124.816
=-95.8

* 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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Sensys Gatso Group AB (OSTO:SGG) Business Description

Traded in Other Exchanges
Address
Vasavagen 3c, Jonkoping, SWE, SE-554 54
Sensys Gatso Group AB is a Sweden-based company. It develops, produces, markets, and sells sensors and systems that are used for speed enforcement and red-light enforcement. The company also provides servicing and maintenance alongside sales of systems. Its products are used by police, road authorities, and private operators. The company operates in business segments of System Sales and Managed Service. The System Sales segment generates maximum revenue for the company. Its geographical segments are Europe, America, and Middle East and APAC.

Sensys Gatso Group AB (OSTO:SGG) Headlines