ZetaDisplay AB (OSTO:ZETA PREF.PFD) Change In Receivables : kr9.70 Mil (TTM As of Sep. 2021)

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What is ZetaDisplay AB Change In Receivables?

ZetaDisplay AB's change in receivables for the quarter that ended in Sep. 2021 was kr17.81 Mil. It means ZetaDisplay AB's Accounts Receivable declined by kr17.81 Mil from Jun. 2021 to Sep. 2021 .

ZetaDisplay AB's change in receivables for the fiscal year that ended in Dec. 2020 was kr43.86 Mil. It means ZetaDisplay AB's Accounts Receivable declined by kr43.86 Mil from Dec. 2019 to Dec. 2020 .

ZetaDisplay AB's Accounts Receivable for the quarter that ended in Sep. 2021 was kr78.56 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. ZetaDisplay AB's Days Sales Outstanding for the three months ended in Sep. 2021 was 69.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ZetaDisplay AB's liquidation value for the three months ended in Sep. 2021 was kr-327.27 Mil.

ZetaDisplay AB Change In Receivables Historical Data

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

ZetaDisplay AB Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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-4.50

3.41

-50.49

-17.38

43.86

ZetaDisplay AB Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Receivables	Get a 7-Day Free Trial															-2.60	-10.48	17.73	-15.37	17.81

ZetaDisplay 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was kr9.70 Mil.

ZetaDisplay AB (OSTO:ZETA PREF.PFD) 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.

ZetaDisplay AB's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	78.563	/	102.601	*	91
=	69.87

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

ZetaDisplay AB's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	90.818	-	483.136	+	0.75 * 78.563	+	0.5 * 12.257
=	-327.27

ZetaDisplay AB Change In Receivables Related Terms

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ZetaDisplay AB Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZetaDisplay AB (OSTO:ZETA PREF.PFD) » Definitions » Change In Receivables

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Address

Höjdrodergatan 21, Malmö, SWE, 212 39

Website

http://www.zetadisplay.com

ZetaDisplay AB is a full-service digital signage provider. It offers its systems to retail stores and other public environments, such as shopping centers, hotels, and airports. It provides hardware, and promotional content that is shown on the displays. The company operates in in Sweden, Denmark, Norway, Finland, the Baltic States and Holland.

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