Synsam AB (OSTO:SYNSAM) Change In Receivables : kr36 Mil (TTM As of Mar. 2024)

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What is Synsam AB Change In Receivables?

Synsam AB's change in receivables for the quarter that ended in Mar. 2024 was kr-118 Mil. It means Synsam AB's Accounts Receivable increased by kr118 Mil from Dec. 2023 to Mar. 2024 .

Synsam AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-53 Mil. It means Synsam AB's Accounts Receivable increased by kr53 Mil from Dec. 2022 to Dec. 2023 .

Synsam AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr561 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. Synsam AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 33.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Synsam AB's liquidation value for the three months ended in Mar. 2024 was kr-4,355 Mil.

Synsam AB Change In Receivables Historical Data

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

Synsam AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.80

-81.00

59.00

20.00

-53.00

Synsam AB Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												-206.00	146.00	2.00	6.00	-118.00

Synsam 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 kr36 Mil.

Synsam AB (OSTO:SYNSAM) 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.

Synsam 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
=	561	/	1521	*	91
=	33.66

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

Synsam 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)
=	568	-	5730	+	0.75 * 561	+	0.5 * 773
=	-4,355

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Synsam AB (OSTO:SYNSAM) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Synsam AB (OSTO:SYNSAM) » Definitions » Change In Receivables

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9FZ:Germany

Address

Sankt Eriksgatan 60, Stockholm, SWE, 112 34

Website

https://www.synsamgroup.com

Synsam AB is a lifestyle company in optics and eye health in the Nordic region. The company offers a wide and innovative range of products in physical and digital stores. It also offers several subscription services as well as the opportunity to virtually try out entire range of glasses on mobile.

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