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Saunum Group AS (OTSE:SAUNA) Change In Receivables : €0.48 Mil (TTM As of Dec. 2024)


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What is Saunum Group AS Change In Receivables?

Saunum Group AS's change in receivables for the quarter that ended in Dec. 2024 was €0.27 Mil. It means Saunum Group AS's Accounts Receivable declined by €0.27 Mil from Jun. 2024 to Dec. 2024 .

Saunum Group AS's change in receivables for the fiscal year that ended in Dec. 2024 was €-0.05 Mil. It means Saunum Group AS's Accounts Receivable increased by €0.05 Mil from Dec. 2023 to Dec. 2024 .

Saunum Group AS's Accounts Receivable for the quarter that ended in Dec. 2024 was €0.83 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. Saunum Group AS's Days Sales Outstanding for the six months ended in Dec. 2024 was 95.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saunum Group AS's liquidation value for the six months ended in Dec. 2024 was €-1.24 Mil.

Saunum Group AS Change In Receivables Historical Data

The historical data trend for Saunum Group 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.

* Premium members only.

Saunum Group AS Change In Receivables Chart

Saunum Group AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -0.05 -0.65 -0.08 -0.12 -0.05

Saunum Group AS Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.11 0.07 0.01 0.21 0.27

Saunum Group 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 semi-annually data reported by the company within the most recent 12 months, which was €0.48 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.

Saunum Group AS  (OTSE:SAUNA) 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.

Saunum Group 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
=0.827/1.575*91
=95.83

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

Saunum Group 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)
=0.007-2.315+0.75 * 0.827+0.5 * 0.895
=-1.24

* 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.

Saunum Group AS Change In Receivables Related Terms

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Saunum Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Saunum Group AS (OTSE:SAUNA) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
?Suur-Paala 19, Harju county, Lasnamae District, Tallinn, EST, 11415
Website
https://www.saunum.com/et
Saunum Group AS is an Estonian company that develops and manufactures unique indoor sauna air conditioners and heaters with patented technology in the world. The main activity is the development, production, and so on of the mentioned devices. The company's products include Heaters, Air conditioners, Control devices, and salt balls.

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