Saab AB (Saab AB) Change In Receivables : $-307 Mil (TTM As of Mar. 2024)

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What is Saab AB Change In Receivables?

Saab AB's change in receivables for the quarter that ended in Mar. 2024 was $-27 Mil. It means Saab AB's Accounts Receivable increased by $27 Mil from Dec. 2023 to Mar. 2024 .

Saab AB's change in receivables for the fiscal year that ended in Dec. 2023 was $-187 Mil. It means Saab AB's Accounts Receivable increased by $187 Mil from Dec. 2022 to Dec. 2023 .

Saab AB's Accounts Receivable for the quarter that ended in Mar. 2024 was $678 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. Saab AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saab AB's liquidation value for the three months ended in Mar. 2024 was $-2,475 Mil.

Saab AB Change In Receivables Historical Data

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

Saab AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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18.66

96.26

-179.99

-23.22

-187.37

Saab AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															101.56	-128.79	-56.47	-94.86	-26.70

Saab 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-307 Mil.

Saab AB (OTCPK:SAABF) 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.

Saab AB's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	677.917	/	1362.462	*	91
=	45.40

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

Saab AB's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1037.334	-	4908.801	+	0.75 * 677.917	+	0.5 * 1775.379
=	-2,475

Saab AB Change In Receivables Related Terms

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Saab AB (Saab AB) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Saab AB (OTCPK:SAABF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SAABY:USA SAAB B:Sweden SAABB:Mexico 0GWL:UK SDV:Germany

Address

Olof Palmes gata 17, 5th Floor, Stockholm, SWE, SE-111 22

Website

https://www.saab.com

Saab AB supplies products and services for military, defense, and civil security. The company operates within six segments: Aeronautics, Dynamics, Surveillance, Support and Services, Industrial Products and Services, and Kockums. Aeronautics involves the manufacturing of defense and commercial aerial systems. Dynamics produces combat weapons and defense training and management systems. The Surveillance segment supplies security services. Support and Services offers solutions related to civil and military missions. IPS creates traffic management technology and aviation parts. Kockums offers solutions for naval missions. Over three quarters of its sales are from the defense sector. The company sells to multiple geographic regions, but over half of its sales come from Europe.

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