GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Windon Energy Group AB (XSAT:WEG) » Definitions » Change In Receivables

Windon Energy Group AB (XSAT:WEG) Change In Receivables : kr12.16 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Windon Energy Group AB Change In Receivables?

Windon Energy Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr-0.30 Mil. It means Windon Energy Group AB's Accounts Receivable increased by kr0.30 Mil from Dec. 2023 to Mar. 2024 .

Windon Energy Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr11.46 Mil. It means Windon Energy Group AB's Accounts Receivable declined by kr11.46 Mil from Dec. 2022 to Dec. 2023 .

Windon Energy Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr5.87 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. Windon Energy Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 116.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Windon Energy Group AB's liquidation value for the three months ended in Mar. 2024 was kr8.91 Mil.


Windon Energy Group AB Change In Receivables Historical Data

The historical data trend for Windon Energy 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.

Windon Energy Group AB Change In Receivables Chart

Windon Energy Group AB Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- -0.09 11.46

Windon Energy Group AB Quarterly Data
Oct21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 4.28 3.96 4.22 -0.30

Windon Energy 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr12.16 Mil.

* 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.


Windon Energy Group AB  (XSAT:WEG) 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.

Windon Energy Group 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
=5.867/4.615*91
=116.01

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

Windon Energy Group 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)
=4.103-4.072+0.75 * 5.867+0.5 * 8.965
=8.91

* 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.


Windon Energy Group AB Change In Receivables Related Terms

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


Windon Energy Group AB (XSAT:WEG) Business Description

Traded in Other Exchanges
Address
Humlegardsgatan 4, Stockholm, SWE, 114 46
Windon Energy Group AB operates in the energy sector. The company is a supplier of solar cell systems and offers complete system installation consisting of solar panels. Its product offering comprises solar panels, inverters, and montagesystem.

Windon Energy Group AB (XSAT:WEG) Headlines

No Headlines