Infortar AS (OTSE:INF1T) Change In Receivables : €52 Mil (TTM As of Dec. 2024)

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What is Infortar AS Change In Receivables?

Infortar AS's change in receivables for the quarter that ended in Dec. 2024 was €-27 Mil. It means Infortar AS's Accounts Receivable increased by €27 Mil from Sep. 2024 to Dec. 2024 .

Infortar AS's change in receivables for the fiscal year that ended in Dec. 2024 was €52 Mil. It means Infortar AS's Accounts Receivable declined by €52 Mil from Dec. 2023 to Dec. 2024 .

Infortar AS's Accounts Receivable for the quarter that ended in Dec. 2024 was €194 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. Infortar AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 39.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Infortar AS's liquidation value for the three months ended in Dec. 2024 was €-1,128 Mil.

Infortar AS Change In Receivables Historical Data

The historical data trend for Infortar AS'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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Infortar AS Change In Receivables Chart

Infortar AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-6.49

-76.38

-116.07

54.54

52.02

Infortar AS Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial						-75.79	44.71	46.69	-12.28	-27.10

Infortar AS 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 €52 Mil.

Infortar AS (OTSE:INF1T) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	193.868	/	446.168	*	91
=	39.65

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

Infortar AS'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)
=	167.58	-	1549.013	+	0.75 * 193.868	+	0.5 * 216.855
=	-1,128

Infortar AS Change In Receivables Related Terms

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Infortar AS Business Description

Industry

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Traded in Other Exchanges

X8K:Germany

Address

Liivalaia 9, Tallinn, EST, 10118

Website

https://www.infortar.ee

Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are energy, shipping, real estate, and others. The Energy segment includes biogas production, resale and distribution of natural gas, and sale of electricity; the Real estate includes all companies in the group that lease or develop investment property; Shipping includes Tallink Grupp (an affiliated undertaking of the group) and its subsidiaries); and Other segment includes smaller companies that provide services to the aforementioned segments and other smaller enterprises. Its geographic regions are Estonia, Finland, Lithuania, Latvia, the Rest of the European Union, and Countries not in the EU. It generates the majority of its revenue from Estonia.

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