Webrock Ventures AB (OSTO:WRV) Change In Receivables : kr-1.72 Mil (TTM As of Mar. 2024)

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What is Webrock Ventures AB Change In Receivables?

Webrock Ventures AB's change in receivables for the quarter that ended in Mar. 2024 was kr-0.24 Mil. It means Webrock Ventures AB's Accounts Receivable increased by kr0.24 Mil from Sep. 2023 to Mar. 2024 .

Webrock Ventures AB's change in receivables for the fiscal year that ended in . 20 was kr0.00 Mil. It means Webrock Ventures AB's Accounts Receivable stayed the same from . 20 to . 20 .

Webrock Ventures AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr0.00 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. Webrock Ventures AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Webrock Ventures AB's liquidation value for the three months ended in Mar. 2024 was kr45.55 Mil.

Webrock Ventures AB Change In Receivables Historical Data

The historical data trend for Webrock Ventures 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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Webrock Ventures AB Change In Receivables Chart

Webrock Ventures AB Annual Data

Trend

Change In Receivables

Webrock Ventures AB Quarterly Data
	Mar20	Sep20	Mar21	Jun21	Sep21	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial						-2.40	0.30	-1.80	0.32	-0.24

Webrock Ventures 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 kr-1.72 Mil.

Webrock Ventures AB (OSTO:WRV) 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.

Webrock Ventures 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
=	0	/	0.117	*	91
=	0.00

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

Webrock Ventures 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)
=	46.76	-	1.211	+	0.75 * 0	+	0.5 * 0
=	45.55

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Webrock Ventures AB (OSTO:WRV) Business Description

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Webrock Ventures AB is a venture studio that starts and builds companies. It invests in large, growing sectors with immense potential for value creation, and positive social and economic impact. Further, it uses the proven business models and technology of Swedish companies to gain a head start in Brazil's rapidly growing digital industry.

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