Teqnion AB (OSTO:TEQ) Change In Receivables : kr0 Mil (TTM As of Dec. 2024)

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What is Teqnion AB Change In Receivables?

Teqnion AB's change in receivables for the quarter that ended in Dec. 2024 was kr0 Mil. It means Teqnion AB's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Teqnion AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr-45 Mil. It means Teqnion AB's Accounts Receivable increased by kr45 Mil from Dec. 2023 to Dec. 2024 .

Teqnion AB's Accounts Receivable for the quarter that ended in Dec. 2024 was kr231 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. Teqnion AB's Days Sales Outstanding for the three months ended in Dec. 2024 was 52.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teqnion AB's liquidation value for the three months ended in Dec. 2024 was kr-362 Mil.

Teqnion AB Change In Receivables Historical Data

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

Teqnion AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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24.94

5.80

-10.40

-20.20

-45.00

Teqnion AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Teqnion 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

Teqnion AB (OSTO:TEQ) 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.

Teqnion AB's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	231.1	/	403.7	*	91
=	52.24

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

Teqnion AB's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	196	-	862.5	+	0.75 * 231.1	+	0.5 * 261.6
=	-362

Teqnion AB Change In Receivables Related Terms

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Teqnion AB Business Description

Industry

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Traded in Other Exchanges

M45:Germany

Address

Evenemangsgatan 31A, Solna, SWE, 169 79

Website

http://teqnion.se

Teqnion AB is an industrial group active in three business areas namely Industry, Growth and Niche. Through these, Teqnion offers leading products and specialist expertise in selected market niches. This includes components, machines, systems and services with high technology content. The company's business model is to grow both through organic growth in the subsidiaries and company acquisitions. Most of the group's sales are in the Nordic region with Sweden as the primary main market.

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