Comintelli AB (XSAT:COMINT) Change In Receivables : kr4.92 Mil (TTM As of Mar. 2024)

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What is Comintelli AB Change In Receivables?

Comintelli AB's change in receivables for the quarter that ended in Mar. 2024 was kr1.06 Mil. It means Comintelli AB's Accounts Receivable declined by kr1.06 Mil from Dec. 2023 to Mar. 2024 .

Comintelli AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-0.67 Mil. It means Comintelli AB's Accounts Receivable increased by kr0.67 Mil from Dec. 2022 to Dec. 2023 .

Comintelli AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr5.94 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. Comintelli AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 70.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Comintelli AB's liquidation value for the three months ended in Mar. 2024 was kr-6.41 Mil.

Comintelli AB Change In Receivables Historical Data

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

Comintelli AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.52

0.62

4.20

1.59

-0.67

Comintelli 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															-4.12	0.31	3.08	0.47	1.06

Comintelli 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 kr4.92 Mil.

Comintelli AB (XSAT:COMINT) 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.

Comintelli 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
=	5.939	/	7.677	*	91
=	70.59

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

Comintelli 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)
=	3.591	-	14.455	+	0.75 * 5.939	+	0.5 * 0
=	-6.41

Comintelli AB Change In Receivables Related Terms

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Comintelli AB (XSAT:COMINT) Business Description

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Address

Kista Science Tower, Kista, Stockholm, SWE, 164 51

Website

http://www.comintelli.com

Comintelli AB is a Swedish software company. It offers intelligence software name Intelligence2day that automatically collects, discovers, organizes, analyzes and shares information and knowledge; focused on any aspect of the competitive landscape including customers, competitors, products, markets, technologies and trends. The software supports managers and knowledge workers in both strategical and tactical decision making; it also shortens Time-To-Insights which accelerates business strategy, product innovations and business development. The company also offers services related to the software including managed hosting services, training, technical installation and support and maintenance services.

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