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Embracer Group AB (OSTO:EMBRAC B) Change In Receivables : kr567 Mil (TTM As of Dec. 2023)


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What is Embracer Group AB Change In Receivables?

Embracer Group AB's change in receivables for the quarter that ended in Dec. 2023 was kr-345 Mil. It means Embracer Group AB's Accounts Receivable increased by kr345 Mil from Sep. 2023 to Dec. 2023 .

Embracer Group AB's change in receivables for the fiscal year that ended in Mar. 2023 was kr-361 Mil. It means Embracer Group AB's Accounts Receivable increased by kr361 Mil from Mar. 2022 to Mar. 2023 .

Embracer Group AB's Accounts Receivable for the quarter that ended in Dec. 2023 was kr6,412 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. Embracer Group AB's Days Sales Outstanding for the three months ended in Dec. 2023 was 48.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Embracer Group AB's liquidation value for the three months ended in Dec. 2023 was kr-35,872 Mil.


Embracer Group AB Change In Receivables Historical Data

The historical data trend for Embracer 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.

Embracer Group AB Change In Receivables Chart

Embracer Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial -39.60 137.50 -195.00 -934.00 -361.00

Embracer Group AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only -819.00 1,783.00 -304.00 -567.00 -345.00

Embracer 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr567 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.


Embracer Group AB  (OSTO:EMBRAC B) 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.

Embracer Group AB's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6412/12050*91
=48.56

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

Embracer Group AB's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3683-46221+0.75 * 6412+0.5 * 3715
=-35,872

* 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.


Embracer Group AB Change In Receivables Related Terms

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Embracer Group AB (OSTO:EMBRAC B) Business Description

Traded in Other Exchanges
Address
Tullhusgatan 1B, Karlstad, SWE, 652 09
Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of over 850 owned or controlled franchises. The group has a presence through its eleven operative groups namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, Saber Interactive, DECA Games, Gearbox Entertainment, Easybrain, Asmodee, Dark Horse and Freemode. Further it holds around 130 internal game development studios.

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