GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Storytel AB (OSTO:STORY B) » Definitions » Change In Receivables

Storytel AB (OSTO:STORY B) Change In Receivables : kr50 Mil (TTM As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Storytel AB Change In Receivables?

Storytel AB's change in receivables for the quarter that ended in Mar. 2024 was kr59 Mil. It means Storytel AB's Accounts Receivable declined by kr59 Mil from Dec. 2023 to Mar. 2024 .

Storytel AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr60 Mil. It means Storytel AB's Accounts Receivable declined by kr60 Mil from Dec. 2022 to Dec. 2023 .

Storytel AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr502 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. Storytel AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Storytel AB's liquidation value for the three months ended in Mar. 2024 was kr-958 Mil.


Storytel AB Change In Receivables Historical Data

The historical data trend for Storytel 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.

Storytel AB Change In Receivables Chart

Storytel AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.42 -165.47 -146.02 125.08 60.14

Storytel 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 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 54.60 - -13.75 4.70 59.36

Storytel 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 kr50 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.


Storytel AB  (OSTO:STORY 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.

Storytel 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
=502.074/891.886*91
=51.37

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

Storytel 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)
=351.793-1716.17+0.75 * 502.074+0.5 * 59.205
=-958

* 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.


Storytel AB Change In Receivables Related Terms

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


Storytel AB (OSTO:STORY B) Business Description

Traded in Other Exchanges
Address
Tryckerigatan 4, P.O. Box 24 167, Stockholm, SWE, SE-104 51
Storytel AB operates in the book and publishing sector. The Storytel organization comprises two divisions: Streaming and Publishing. Within the Streaming division, the company provides a subscription service for audio books and e-books under the Storytel and Mofibo brands, currently in Sweden, Denmark, Finland, Netherlands, USA and other countries. The Publishing division comprises Norstedts, Massolit, Kontentan, Telegram, the Danish publisher People's Press (adults), Raben and Sjogren and B. Wahlstroms (children and young adults), as well as Norstedts Kartor.

Storytel AB (OSTO:STORY B) Headlines

No Headlines