TF Bank AB (OSTO:TFBANK) Change In Receivables : kr-105 Mil (TTM As of Mar. 2024)

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What is TF Bank AB Change In Receivables?

TF Bank AB's change in receivables for the quarter that ended in Mar. 2024 was kr-144 Mil. It means TF Bank AB's Accounts Receivable increased by kr144 Mil from Dec. 2023 to Mar. 2024 .

TF Bank AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-45 Mil. It means TF Bank AB's Accounts Receivable increased by kr45 Mil from Dec. 2022 to Dec. 2023 .

TF Bank AB's Accounts Receivable for the quarter that ended in Mar. 2024 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. TF Bank AB's Days Sales Outstanding for the three months ended in Mar. 2024 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. TF Bank AB's liquidation value for the three months ended in Mar. 2024 was kr-21,783 Mil.

TF Bank AB Change In Receivables Historical Data

The historical data trend for TF Bank 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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TF Bank AB Change In Receivables Chart

TF Bank AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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22.45

37.36

-29.57

-197.12

-45.04

TF Bank 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															-84.81	-138.72	101.76	76.73	-144.39

TF Bank 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 kr-105 Mil.

TF Bank AB (OSTO:TFBANK) 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.

TF Bank 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
=	0	/	561.02	*	91
=	0.00

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

TF Bank 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)
=	18.518	-	21801.448	+	0.75 * 0	+	0.5 * 0
=	-21,783

TF Bank AB Change In Receivables Related Terms

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TF Bank AB (OSTO:TFBANK) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TF Bank AB (OSTO:TFBANK) » Definitions » Change In Receivables

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6TF:Germany

Address

Lilla Brogatan 6, PO Box 947, Boras, SWE, 50110

Website

https://www.tfbankgroup.com

TF Bank AB is an internet-based niche bank which offers consumer banking services and Ecommerce Solutions through a proprietary IT platform with a high degree of automation. It is engaged in deposit and lending operations for private individuals in Sweden and Finland, as well as cross-border lending operations in Norway, Denmark, Estonia, Latvia, and Poland. The company operates through three segments Consumer Lending, Ecommerce Solutions, and Credit Cards.

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