EQT AB (STU:6EQ) Change In Receivables : €-122 Mil (TTM As of Dec. 2023)

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What is EQT AB Change In Receivables?

EQT AB's change in receivables for the quarter that ended in Dec. 2023 was €-29 Mil. It means EQT AB's Accounts Receivable increased by €29 Mil from Jun. 2023 to Dec. 2023 .

EQT AB's change in receivables for the fiscal year that ended in Dec. 2023 was €-122 Mil. It means EQT AB's Accounts Receivable increased by €122 Mil from Dec. 2022 to Dec. 2023 .

EQT AB's Accounts Receivable for the quarter that ended in Dec. 2023 was €0 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. EQT AB's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EQT AB's liquidation value for the six months ended in Dec. 2023 was €-2,091 Mil.

EQT AB Change In Receivables Historical Data

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

EQT AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-32.40

-130.60

-148.30

-96.60

-121.50

EQT AB Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial									-134.30	-7.00	-89.60	-93.00	-28.50

EQT 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-122 Mil.

EQT AB (STU:6EQ) 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.

EQT AB's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1078.5	*	91
=	0.00

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

EQT AB's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1114	-	3204.7	+	0.75 * 0	+	0.5 * 0
=	-2,091

EQT AB Change In Receivables Related Terms

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EQT AB (STU:6EQ) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

EQBBF:USA EQT:Sweden EQTs:UK 0AAZ:UK

Address

Regeringsgatan 25, Stockholm, SWE, SE-111 53

Website

https://www.eqtgroup.com

EQT AB is an investment management company. The company manages and advises investment funds and other investment units investing worldwide with the goal of creating attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from Private Capital segment. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.

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