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Ranplan Group AB (OSTO:RPLAN) Accounts Receivable : kr5.62 Mil (As of Dec. 2023)


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What is Ranplan Group AB Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ranplan Group AB's accounts receivables for the quarter that ended in Dec. 2023 was kr5.62 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ranplan Group AB's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 68.19.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ranplan Group AB's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was kr-0.36.


Ranplan Group AB Accounts Receivable Historical Data

The historical data trend for Ranplan Group AB's Accounts Receivable 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.

Ranplan Group AB Accounts Receivable Chart

Ranplan Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 13.67 7.19 4.61 2.97 5.62

Ranplan Group AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.61 5.54 2.97 4.06 5.62

Ranplan Group AB Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Ranplan Group AB Accounts Receivable 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 receivables are being managed.

Ranplan Group AB's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.618/15.036*91
=68.19

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Ranplan Group AB's accounts receivable are only considered to be worth 75% of book value:

Ranplan Group AB's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.494+0.75 * 5.618+0.5 * 0-22.782
-0-0)/47.1182
=-0.36

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Ranplan Group AB Accounts Receivable Related Terms

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Ranplan Group AB (OSTO:RPLAN) Business Description

Traded in Other Exchanges
N/A
Address
Riddargatan 18, Floor 1, Stockholm, SWE, S-114 51
Ranplan Group AB is a software company that develops, markets and sells (licenses) a suite of solutions that allow principally mobile operators, telecommunication equipment vendors and system integrators to cost-effectively and accurately plan, design and optimize for example 4G, 5G and Wi-Fi wireless networks inside the walls of buildings and in outdoor urban environments. The company has sales in Asia, North America and Europe, Middle east and Africa.

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