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Viaplay Group AB (OSTO:VPLAY B) Change In Receivables : kr0 Mil (TTM As of Mar. 2025)


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What is Viaplay Group AB Change In Receivables?

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

Viaplay Group AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr135 Mil. It means Viaplay Group AB's Accounts Receivable declined by kr135 Mil from Dec. 2023 to Dec. 2024 .

Viaplay Group AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr1,292 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. Viaplay Group AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 26.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Viaplay Group AB's liquidation value for the three months ended in Mar. 2025 was kr-8,729 Mil.


Viaplay Group AB Change In Receivables Historical Data

The historical data trend for Viaplay 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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Viaplay Group AB Change In Receivables Chart

Viaplay Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only - -396.00 -2,758.00 -2,429.00 135.00

Viaplay Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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

* 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.


Viaplay Group AB  (OSTO:VPLAY B) 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.

Viaplay Group 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
=1292/4374*91
=26.95

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

Viaplay Group 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)
=909-11771+0.75 * 1292+0.5 * 2328
=-8,729

* 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.


Viaplay Group AB Change In Receivables Related Terms

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Viaplay Group AB Business Description

Traded in Other Exchanges
Address
Ringvagen 52, P.O. Box 2094, Stockholm, SWE, SE-103 13
Viaplay Group AB is a Sweden-based company that offers television channels and radio stations, broadcasting and production services. The company generates revenue from Viaplay, Linear Subscription & others, and Advertising. The company's operating segment includes Core operations and Non-core operations. The Core operations include the Group's operations related to the Viaplay streaming service available in all Nordic countries and the Netherlands, pay-TV channels in all Nordic countries except Iceland, commercial free-TV channels in Sweden, Denmark and Norway; and commercial radio networks and audio streaming services in Sweden and Norway. The non-core includes the international markets the Group is exiting, ie. Poland, the UK and Baltics.

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