Lyckegard Group AB (OSTO:LYGRD) Change In Receivables : kr18.1 Mil (TTM As of Mar. 2024)

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What is Lyckegard Group AB Change In Receivables?

Lyckegard Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr0.0 Mil. It means Lyckegard Group AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Lyckegard Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr7.7 Mil. It means Lyckegard Group AB's Accounts Receivable declined by kr7.7 Mil from Dec. 2022 to Dec. 2023 .

Lyckegard Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr35.7 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. Lyckegard Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 78.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lyckegard Group AB's liquidation value for the three months ended in Mar. 2024 was kr-80.6 Mil.

Lyckegard Group AB Change In Receivables Historical Data

The historical data trend for Lyckegard 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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Lyckegard Group AB Change In Receivables Chart

Lyckegard Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.97

-1.70

2.44

2.21

7.70

Lyckegard Group AB Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial											-10.39	-7.48	13.21	12.37	-

Lyckegard 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 kr18.1 Mil.

Lyckegard Group AB (OSTO:LYGRD) 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.

Lyckegard 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
=	35.74	/	41.591	*	91
=	78.41

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

Lyckegard 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)
=	1.025	-	133.022	+	0.75 * 35.74	+	0.5 * 49.148
=	-80.6

Lyckegard Group AB Change In Receivables Related Terms

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Lyckegard Group AB (OSTO:LYGRD) Business Description

Industry

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

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Traded in Other Exchanges

F55:Germany

Address

Trollebergsvagen, Lund, SWE, 102-28

Website

https://www.lyckegard.com

Lyckegard Group AB is an innovative company that strives towards sustainable agriculture through the reduced use of pesticides and fertilizers. The company develops and sells agricultural mechanical tools for weed control, tillage and sowing. The tools work mechanically, without chemicals, and use innovative methods and new cultivation strategies for more environmentally friendly agriculture. The products can be used by both organic and conventional farmers who want to reduce the use of pesticides and use modern cultivation strategies for increased yields.

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