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Storskogen Group AB (CHIX:STORCS) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)


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What is Storskogen Group AB Change In Receivables?

Storskogen Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Storskogen Group AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Storskogen Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr243 Mil. It means Storskogen Group AB's Accounts Receivable declined by kr243 Mil from Dec. 2022 to Dec. 2023 .

Storskogen Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr4,781 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. Storskogen Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 52.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Storskogen Group AB's liquidation value for the three months ended in Mar. 2024 was kr-16,990 Mil.


Storskogen Group AB Change In Receivables Historical Data

The historical data trend for Storskogen 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.

Storskogen Group AB Change In Receivables Chart

Storskogen Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 131.00 -99.00 -308.00 -583.00 243.00

Storskogen Group AB Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Storskogen 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 kr0 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.


Storskogen Group AB  (CHIX:STORCs) 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.

Storskogen 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
=4781/8358*91
=52.20

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

Storskogen 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)
=1407-24333+0.75 * 4781+0.5 * 4701
=-16,990

* 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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Storskogen Group AB (CHIX:STORCS) Business Description

Traded in Other Exchanges
Address
Hovslagargatan 3, 6th Floor, Stockholm, SWE, 111 48
Storskogen Group AB is an international group of businesses. It acquires and manages profitable small and medium-sized businesses with prime positions in their respective markets. It is divided into three business areas, Industry, Services, and Trade, predominantly in Sweden and with an increasing presence in the Nordics, Germany, Switzerland, and the UK.

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