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Sibek AB (publ) (OSTO:SIBEK) Change In Receivables : kr-5.2 Mil (TTM As of Apr. 2023)


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What is Sibek AB (publ) Change In Receivables?

Sibek AB (publ)'s change in receivables for the quarter that ended in Apr. 2023 was kr-5.2 Mil. It means Sibek AB (publ)'s Accounts Receivable increased by kr5.2 Mil from Apr. 2022 to Apr. 2023 .

Sibek AB (publ)'s change in receivables for the fiscal year that ended in Apr. 2023 was kr-5.2 Mil. It means Sibek AB (publ)'s Accounts Receivable increased by kr5.2 Mil from Apr. 2022 to Apr. 2023 .

Sibek AB (publ)'s Accounts Receivable for the quarter that ended in Apr. 2023 was kr15.2 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. Sibek AB (publ)'s Days Sales Outstanding for the six months ended in Apr. 2023 was 23.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sibek AB (publ)'s liquidation value for the six months ended in Apr. 2023 was kr7.3 Mil.

Sibek AB (publ) Change In Receivables Historical Data

The historical data trend for Sibek AB (publ)'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.

Sibek AB (publ) Change In Receivables Chart

Sibek AB (publ) Annual Data
Trend Apr22 Apr23
Change In Receivables
-7.01 -5.21

Sibek AB (publ) Semi-Annual Data
Apr22 Apr23
Change In Receivables -7.01 -5.21

Sibek AB (publ) 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Apr. 2023 was kr-5.2 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.

Sibek AB (publ)  (OSTO:SIBEK) 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.

Sibek AB (publ)'s Days Sales Outstanding for the quarter that ended in Apr. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=15.208/118.036*91
=23.51

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

Sibek AB (publ)'s liquidation value for the quarter that ended in Apr. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18.487-22.631+0.75 * 15.208+0.5 * 0
=7.3

* 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.

Sibek AB (publ) Change In Receivables Related Terms

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Sibek AB (publ) (OSTO:SIBEK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sibek AB (publ) (OSTO:SIBEK) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
N/A
Address
Polygonvagen 39, Taby, SWE, 187 66
Website
https://www.sibek.se
Sibek AB (publ) is a technology consultancy operating in infrastructure, specifically railways. The company specializes in the Swedish railway's signaling system. The single largest customer is the Swedish Transport Administration, followed by the Swedish Transport Administration (SL) within the Stockholm Region. This is followed by other actors operating within Swedish railways, such as contracting companies, signaling system suppliers and other technology consulting companies. The services the Company delivers can be mainly divided into: COMMISSIONING, PROJECTING, and PROJECT AND CONSTRUCTION MANAGEMENT.

Sibek AB (publ) (OSTO:SIBEK) Headlines

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