Ambea AB (OSTO:AMBEA) Change In Receivables : kr-196 Mil (TTM As of Mar. 2024)

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What is Ambea AB Change In Receivables?

Ambea AB's change in receivables for the quarter that ended in Mar. 2024 was kr-51 Mil. It means Ambea AB's Accounts Receivable increased by kr51 Mil from Dec. 2023 to Mar. 2024 .

Ambea AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-152 Mil. It means Ambea AB's Accounts Receivable increased by kr152 Mil from Dec. 2022 to Dec. 2023 .

Ambea AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,333 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. Ambea AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 34.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ambea AB's liquidation value for the three months ended in Mar. 2024 was kr-12,369 Mil.

Ambea AB Change In Receivables Historical Data

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

Ambea AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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70.00

-70.00

-132.00

15.00

-152.00

Ambea 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															-7.00	-124.00	-21.00	-	-51.00

Ambea 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 kr-196 Mil.

Ambea AB (OSTO:AMBEA) 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.

Ambea 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
=	1333	/	3484	*	91
=	34.91

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

Ambea 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)
=	28	-	13397	+	0.75 * 1333	+	0.5 * 0
=	-12,369

Ambea AB Change In Receivables Related Terms

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Ambea AB (OSTO:AMBEA) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ambea AB (OSTO:AMBEA) » Definitions » Change In Receivables

Comparable Companies

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0RNX:UK 6MA:Germany

Address

Evenemangsgatan 21, 6 tr, Box 1565, Solna, Stockholm, SWE, SE-171 29

Website

https://www.ambea.se

Ambea AB is a provider of care in Sweden focused on disabled and elderly residential care in its own management units. The company's segment includes Nytida, Vardaga, Stendi, Altiden, and Klara. The Vardaga segment provides elderly care. The Nytida segment offers disability care. The Stendi segment comprises support for children and young people, personal assistance, residential care facilities, elderly care, and home care in Norway. The Altiden segment comprises operations in elderly care and home care; The Klara segment engages in staffing such as temporary doctors, nurses, and other care workers.

Ambea AB (OSTO:AMBEA) Headlines

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