Beijer Ref AB (STU:BRZ0) Change In Receivables : €0 Mil (TTM As of Jun. 2024)

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What is Beijer Ref AB Change In Receivables?

Beijer Ref AB's change in receivables for the quarter that ended in Jun. 2024 was €0 Mil. It means Beijer Ref AB's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Beijer Ref AB's change in receivables for the fiscal year that ended in Dec. 2023 was €-14 Mil. It means Beijer Ref AB's Accounts Receivable increased by €14 Mil from Dec. 2022 to Dec. 2023 .

Beijer Ref AB's Accounts Receivable for the quarter that ended in Jun. 2024 was €601 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. Beijer Ref AB's Days Sales Outstanding for the three months ended in Jun. 2024 was 63.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijer Ref AB's liquidation value for the three months ended in Jun. 2024 was €-788 Mil.

Beijer Ref AB Change In Receivables Historical Data

The historical data trend for Beijer Ref 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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Beijer Ref AB Change In Receivables Chart

Beijer Ref AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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11.65

-28.34

-8.96

-48.85

-14.04

Beijer Ref AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Beijer Ref 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Beijer Ref AB (STU:BRZ0) 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.

Beijer Ref AB's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	600.789	/	857.6	*	91
=	63.92

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

Beijer Ref AB's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	167.516	-	1907.342	+	0.75 * 600.789	+	0.5 * 1003.235
=	-788

Beijer Ref AB Change In Receivables Related Terms

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Beijer Ref AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijer Ref AB (STU:BRZ0) » Definitions » Change In Receivables

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Traded in Other Exchanges

BEIJ B:Sweden BEIJBs:UK 0A0H:UK BRZ0:Germany

Address

Stortorget 8, Malmo, SWE, SE-211 34

Website

https://www.beijerref.com

Beijer Ref AB is a Sweden-based company that trades, distributes, and services refrigeration systems, as well as components for refrigeration systems, air conditioning, and heat pumps. The company serves demands from commercial refrigeration (targeting food stores, shopping malls, hotels, and others), industrial refrigeration (targeting ice rinks, offices, computer rooms, and others), and comfort cooling (targeting private residences, stores, and others). Beijer Ref's sales are primarily made to refrigeration installation contractors, service vendors, building companies, and refrigerator makers. The company generates substantially all of its sales from the European market.

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