THUPY (Thule Group AB) Change In Receivables : $10.5 Mil (TTM As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Thule Group AB Change In Receivables?

Thule Group AB's change in receivables for the quarter that ended in Dec. 2024 was $26.0 Mil. It means Thule Group AB's Accounts Receivable declined by $26.0 Mil from Sep. 2024 to Dec. 2024 .

Thule Group AB's change in receivables for the fiscal year that ended in Dec. 2024 was $10.2 Mil. It means Thule Group AB's Accounts Receivable declined by $10.2 Mil from Dec. 2023 to Dec. 2024 .

Thule Group AB's Accounts Receivable for the quarter that ended in Dec. 2024 was $69.5 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. Thule Group AB's Days Sales Outstanding for the three months ended in Dec. 2024 was 41.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thule Group AB's liquidation value for the three months ended in Dec. 2024 was $-437.6 Mil.

Thule Group AB Change In Receivables Historical Data

The historical data trend for Thule Group 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.

* Premium members only.

Thule Group AB Change In Receivables Chart

Thule Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-28.82

-15.62

21.01

-7.21

10.20

Thule Group AB Quarterly Data
	Mar20	Jun20	Sep20	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															29.44	-56.19	-16.78	57.48	26.04

Thule Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.5 Mil.

Thule Group AB (OTCPK:THUPY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	69.549	/	152.754	*	91
=	41.55

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

Thule Group AB'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)
=	36.868	-	624.67	+	0.75 * 69.549	+	0.5 * 196.177
=	-437.6

Thule Group AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Thule Group AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Thule Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thule Group AB (OTCPK:THUPY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

THLPF:USA THULE:Sweden 0R3W:UK TU0:Germany

Address

Fosievagen 13, Malmo, SWE, SE- 214 31

Website

https://www.thulegroup.com

Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport&Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.