Rottneros AB (OSTO:RROS) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is Rottneros AB Change In Receivables?

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

Rottneros AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr42 Mil. It means Rottneros AB's Accounts Receivable declined by kr42 Mil from Dec. 2022 to Dec. 2023 .

Rottneros AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr626 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. Rottneros AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 82.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rottneros AB's liquidation value for the three months ended in Mar. 2024 was kr-127 Mil.

Rottneros AB Change In Receivables Historical Data

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

Rottneros AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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110.00

60.00

-187.00

-167.00

42.00

Rottneros 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															-	-	-	-	-

Rottneros 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 kr0 Mil.

Rottneros AB (OSTO:RROS) 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.

Rottneros 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
=	626	/	690	*	91
=	82.79

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

Rottneros 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)
=	95	-	921	+	0.75 * 626	+	0.5 * 459
=	-127

Rottneros AB Change In Receivables Related Terms

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Rottneros AB (OSTO:RROS) Business Description

Industry

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0H0L:UK

Address

Rottneros Bruk, Box 144, Soderhamn, SWE, 826 23

Website

https://www.rottneros.com

Rottneros AB, together with its subsidiaries, produces and sells bleached and unbleached chemical pulp as well as mechanical pulp in Europe and internationally. The pulp is used for the production of board & packaging, filters, electrotechnical applications, tissue paper, printing & printing paper and other special applications. Geographically, it derives the majority of its revenue from Europe. Rottneros also develops and sells molded fiber trays and technology for this production.

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