Teneo AI AB (OSTO:TENEO) Change In Receivables : kr0.00 Mil (TTM As of Mar. 2025)

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What is Teneo AI AB Change In Receivables?

Teneo AI AB's change in receivables for the quarter that ended in Mar. 2025 was kr0.00 Mil. It means Teneo AI AB's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Teneo AI AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr0.00 Mil. It means Teneo AI AB's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Teneo AI AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr22.40 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. Teneo AI AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 80.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teneo AI AB's liquidation value for the three months ended in Mar. 2025 was kr-235.60 Mil.

Teneo AI AB Change In Receivables Historical Data

The historical data trend for Teneo AI 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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Teneo AI AB Change In Receivables Chart

Teneo AI AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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11.87

-3.16

-10.72

3.97

Teneo AI AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Teneo AI 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.00 Mil.

Teneo AI AB (OSTO:TENEO) 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.

Teneo AI AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.4	/	25.3	*	91
=	80.79

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

Teneo AI AB's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	53.9	-	306.3	+	0.75 * 22.4	+	0.5 * 0
=	-235.60

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Teneo AI AB Business Description

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Address

Stureplan 15, 2nd Floor, Stockholm, SWE, 11145

Website

https://www.teneo.ai

Teneo AI AB is at the forefront of AI-driven automation for voice and text-based customer service. The Teneo platform leverages cutting-edge Conversational AI, Generative AI, and Large Language Models to enhance the efficiency and effectiveness of customer interactions. The company simplify Voice AI integration, ensuring a seamless experience that reduces losses in automated conversations and maximizes the value of existing technology investments.

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