GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ekobot AB (OSTO:EKOBOT) » Definitions » Change In Receivables

Ekobot AB (OSTO:EKOBOT) Change In Receivables : kr2.16 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Ekobot AB Change In Receivables?

Ekobot AB's change in receivables for the quarter that ended in Mar. 2024 was kr1.48 Mil. It means Ekobot AB's Accounts Receivable declined by kr1.48 Mil from Dec. 2023 to Mar. 2024 .

Ekobot AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr1.71 Mil. It means Ekobot AB's Accounts Receivable declined by kr1.71 Mil from Dec. 2022 to Dec. 2023 .

Ekobot AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ekobot AB's liquidation value for the three months ended in Mar. 2024 was kr-8.12 Mil.


Ekobot AB Change In Receivables Historical Data

The historical data trend for Ekobot 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.

Ekobot AB Change In Receivables Chart

Ekobot AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-0.41 0.35 -0.99 -1.77 1.71

Ekobot AB Quarterly Data
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 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 Premium Member Only 1.04 1.05 -2.69 2.32 1.48

Ekobot 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 kr2.16 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.


Ekobot AB  (OSTO:EKOBOT) 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.

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

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

Ekobot 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)
=0.548-8.667+0.75 * 0+0.5 * 0
=-8.12

* 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.


Ekobot AB Change In Receivables Related Terms

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


Ekobot AB (OSTO:EKOBOT) Business Description

Traded in Other Exchanges
Address
Slakterigatan 10, Vasteras, SWE, 721 32
Ekobot AB is an agriculture research company engaged in developing, manufacturing, and selling autonomous agricultural robots that enable efficient precision farming where weed management takes place without or with minimal use of herbicides. It has focused on providing the agricultural sector with a long-term sustainable alternative for reducing chemical spraying in crops for human consumption.

Ekobot AB (OSTO:EKOBOT) Headlines

No Headlines