Tokmanni Group (STU:TK9) Change In Receivables : €0 Mil (TTM As of Dec. 2024)

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What is Tokmanni Group Change In Receivables?

Tokmanni Group's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means Tokmanni Group's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Tokmanni Group's change in receivables for the fiscal year that ended in Dec. 2024 was €1 Mil. It means Tokmanni Group's Accounts Receivable declined by €1 Mil from Dec. 2023 to Dec. 2024 .

Tokmanni Group's Accounts Receivable for the quarter that ended in Dec. 2024 was €2 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. Tokmanni Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tokmanni Group's liquidation value for the three months ended in Dec. 2024 was €-882 Mil.

Tokmanni Group Change In Receivables Historical Data

The historical data trend for Tokmanni Group'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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Tokmanni Group Change In Receivables Chart

Tokmanni Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-2.78

-0.58

-4.71

-7.64

1.14

Tokmanni Group Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Tokmanni Group 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 €0 Mil.

Tokmanni Group (STU:TK9) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.198	/	496.9	*	91
=	0.40

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

Tokmanni Group'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)
=	15.869	-	1113.259	+	0.75 * 2.198	+	0.5 * 428.417
=	-882

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Tokmanni Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tokmanni Group Corp (STU:TK9) » Definitions » Change In Receivables

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TOKMAh:UK 0RG2:UK TOKMAN:Finland TK9:Germany

Address

Isolammintie 1, Mantsala, FIN, 04600

Website

https://www.tokmanni.fi

Tokmanni Group Corp is a general discount retailer in Finland with stores across the country, as well as an online store. The company offers its customers an extensive and attractive product selection, low prices, pleasant and inspiring shopping experience in all of its sales channels. It has a wide range of low-priced products for home renovation and cleaning, dressing, and leisure, as well as interior decoration and gardening. Its product selection consists of international brands, the company's private label products, and non-branded products. It has a portfolio of Tokmanni, DollarStore, Bigdollar, Miny, Click Shoes, and Shoe House stores and online stores. Company operates in Finland, Sweden and Denmark.

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