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Sanitec (OSTO:SNTC) Change In Receivables : kr-15 Mil (TTM As of Sep. 2014)


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What is Sanitec Change In Receivables?

Sanitec's change in receivables for the quarter that ended in Sep. 2014 was kr-35 Mil. It means Sanitec's Accounts Receivable increased by kr35 Mil from Jun. 2014 to Sep. 2014 .

Sanitec's change in receivables for the fiscal year that ended in Dec. 2013 was kr-87 Mil. It means Sanitec's Accounts Receivable increased by kr87 Mil from Dec. 2012 to Dec. 2013 .

Sanitec's Accounts Receivable for the quarter that ended in Sep. 2014 was kr0 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. Sanitec's Days Sales Outstanding for the three months ended in Sep. 2014 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanitec's liquidation value for the three months ended in Sep. 2014 was kr-3,187 Mil.

Sanitec Change In Receivables Historical Data

The historical data trend for Sanitec'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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Sanitec Change In Receivables Chart

Sanitec Annual Data
Trend Dec11 Dec12 Dec13
Change In Receivables
169.58 173.93 -86.81

Sanitec Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 58.13 179.88 -243.86 83.57 -34.92

Sanitec 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 Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-15 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.

Sanitec  (OSTO:SNTC) 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.

Sanitec's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1601.538*91
=0.00

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

Sanitec's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=511.794-4140.294+0.75 * 0+0.5 * 883.005
=-3,187

* 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.

Sanitec Change In Receivables Related Terms

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