Cybercom Group AB (OSTO:CYBE) Change In Receivables : kr0 Mil (TTM As of Sep. 2015)

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What is Cybercom Group AB Change In Receivables?

Cybercom Group AB's change in receivables for the quarter that ended in Sep. 2015 was kr0 Mil. It means Cybercom Group AB's Accounts Receivable stayed the same from Jun. 2015 to Sep. 2015 .

Cybercom Group AB's change in receivables for the fiscal year that ended in Dec. 2014 was kr-39 Mil. It means Cybercom Group AB's Accounts Receivable increased by kr39 Mil from Dec. 2013 to Dec. 2014 .

Cybercom Group AB's Accounts Receivable for the quarter that ended in Sep. 2015 was kr0 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. Cybercom Group AB's Days Sales Outstanding for the three months ended in Sep. 2015 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cybercom Group AB's liquidation value for the three months ended in Sep. 2015 was kr-278 Mil.

Cybercom Group AB Change In Receivables Historical Data

The historical data trend for Cybercom 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.

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Cybercom Group AB Change In Receivables Chart

Cybercom Group AB Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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62.61

-19.62

-138.38

115.71

-39.15

Cybercom Group AB Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cybercom 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 Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

Cybercom Group AB (OSTO:CYBE) 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.

Cybercom Group AB's Days Sales Outstanding for the quarter that ended in Sep. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	270.6	*	91
=	0.00

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

Cybercom Group AB's liquidation value for the quarter that ended in Sep. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.9	-	291.3	+	0.75 * 0	+	0.5 * 0
=	-278

Cybercom Group AB Change In Receivables Related Terms

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Cybercom Group AB (OSTO:CYBE) Business Description

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Address

Website

http://www.cybercom.com

Cybercom Group AB is an information technology security consultancy firm. The company manages portals and provides electronic services to its customers. It offers a range of services available via mobile phone. The company also provides security, embedded systems, and telecom management. The company's portal services extend to web sites, extranets, intranets, communities, and mobile solutions. It analyzes a company's purpose, competition, target groups, services, and technical requirements before redesigning its portal. The company provides software solutions for media and electronic business. It maintains customer's portals and networks. Its mobile offerings are solutions for application, portal, payment, device management, internet advisory, use experience, and software office. For applications, it provides framework that provides development of mobile clients and support systems. The mobile portal solution creates a mobile equivalent of a customer's web site. The payment solutions include several payment services and methods. The device management offering facilitates distribution of content and firmware over the internet and over the air. The internet advisory services include consultation and support implementation of mobile strategies. It also provides extensive security offerings for a company intranet, portal, and networks. These products include identity and access management, IT forensics, and security verification. The company also handles physical hardware and computers.