Viva Wine Group AB (OSTO:VIVA) Change In Receivables : kr-80 Mil (TTM As of Dec. 2023)

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What is Viva Wine Group AB Change In Receivables?

Viva Wine Group AB's change in receivables for the quarter that ended in Dec. 2023 was kr-252 Mil. It means Viva Wine Group AB's Accounts Receivable increased by kr252 Mil from Sep. 2023 to Dec. 2023 .

Viva Wine Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-80 Mil. It means Viva Wine Group AB's Accounts Receivable increased by kr80 Mil from Dec. 2022 to Dec. 2023 .

Viva Wine Group AB's Accounts Receivable for the quarter that ended in Dec. 2023 was kr739 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. Viva Wine Group AB's Days Sales Outstanding for the three months ended in Dec. 2023 was 61.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Viva Wine Group AB's liquidation value for the three months ended in Dec. 2023 was kr-1,007 Mil.

Viva Wine Group AB Change In Receivables Historical Data

The historical data trend for Viva Wine Group 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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Viva Wine Group AB Change In Receivables Chart

Viva Wine Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.30

-94.00

-55.00

54.00

-80.00

Viva Wine Group AB Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-189.00	118.00	-102.00	156.00	-252.00

Viva Wine Group 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-80 Mil.

Viva Wine Group AB (OSTO:VIVA) 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.

Viva Wine Group AB's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	739	/	1099	*	91
=	61.36

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

Viva Wine Group AB's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	94	-	1913	+	0.75 * 739	+	0.5 * 516
=	-1,007

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Viva Wine Group AB (OSTO:VIVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Viva Wine Group AB (OSTO:VIVA) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Blasieholmsgatan 4A, Stockholm, SWE, 111 48

Website

https://www.vivagroup.se

Viva Wine Group AB is a Sweden-based wine group operating in the e-commerce alcoholic beverages market. It develops, markets, and sells both wholly owned and partner brands in several markets. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries, of which Sweden accounts for the majority of its revenue.

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