Arctic Paper (CHIX:ARPS) Change In Receivables : kr-20 Mil (TTM As of Mar. 2024)

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What is Arctic Paper Change In Receivables?

Arctic Paper's change in receivables for the quarter that ended in Mar. 2024 was kr-282 Mil. It means Arctic Paper's Accounts Receivable increased by kr282 Mil from Dec. 2023 to Mar. 2024 .

Arctic Paper's change in receivables for the fiscal year that ended in Dec. 2023 was kr180 Mil. It means Arctic Paper's Accounts Receivable declined by kr180 Mil from Dec. 2022 to Dec. 2023 .

Arctic Paper's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,380 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. Arctic Paper's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arctic Paper's liquidation value for the three months ended in Mar. 2024 was kr332 Mil.

Arctic Paper Change In Receivables Historical Data

The historical data trend for Arctic Paper'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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Arctic Paper Change In Receivables Chart

Arctic Paper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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129.16

110.56

-317.84

-343.46

179.78

Arctic Paper 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															-82.44	258.94	-128.18	131.46	-282.19

Arctic Paper 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 kr-20 Mil.

Arctic Paper (CHIX:ARPs) 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.

Arctic Paper's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1379.95	/	2673.72	*	91
=	47.10

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

Arctic Paper'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)
=	1279.094	-	2605.452	+	0.75 * 1379.95	+	0.5 * 1246.715
=	332

Arctic Paper Change In Receivables Related Terms

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Arctic Paper (CHIX:ARPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Arctic Paper SA (CHIX:ARPs) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ARP:Sweden ATC:Poland A0P:Germany

Address

UL. Fabryczna 1, Kostrzyn nad Odra, Lubuskie, POL, 66470

Website

https://www.arcticpaper.com

Arctic Paper SA is a holding company in Poland. The company produces a volume of bulky book paper and produces high-quality graphic paper in Europe. The group produces numerous types of uncoated and coated wood-free paper as well as wood-containing uncoated paper for printing houses, paper distributors, book and magazine publishing houses and the advertising industry. The company operates solely in the segment of high-quality graphic papers which is split into three core segments: Uncoated paper, Pulp, coated papers, and Other. Majority of revenue is generated from Uncoated segment.

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