AddLife AB (AddLife AB) Change In Receivables : $0.0 Mil (TTM As of Mar. 2024)

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What is AddLife AB Change In Receivables?

AddLife AB's change in receivables for the quarter that ended in Mar. 2024 was $0.0 Mil. It means AddLife AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

AddLife AB's change in receivables for the fiscal year that ended in Dec. 2023 was $-12.6 Mil. It means AddLife AB's Accounts Receivable increased by $12.6 Mil from Dec. 2022 to Dec. 2023 .

AddLife AB's Accounts Receivable for the quarter that ended in Mar. 2024 was $179.6 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. AddLife AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 66.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AddLife AB's liquidation value for the three months ended in Mar. 2024 was $-535.5 Mil.

AddLife AB Change In Receivables Historical Data

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

AddLife AB Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.68

-20.40

1.98

6.17

-12.58

AddLife 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															-	-	-	-	-

AddLife 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 $0.0 Mil.

AddLife AB (OTCPK:ADDLF) 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.

AddLife 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
=	179.613	/	246.847	*	91
=	66.40

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

AddLife 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)
=	26.894	-	777.521	+	0.75 * 179.613	+	0.5 * 160.787
=	-535.5

AddLife AB Change In Receivables Related Terms

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AddLife AB (AddLife AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » AddLife AB (OTCPK:ADDLF) » Definitions » Change In Receivables

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ALIF B:Sweden

Address

Brunkebergstorg 5, Box 3145, Stockholm, SWE, 103 62

Website

https://www.add.life

AddLife AB is engaged in the business of providing products, services, and advisory services. The company operates in Labtech and Medtech segments. The Labtech segment, which accounts for the majority of the company revenue, provides analytical instruments, equipment, microscopes, consumables, and reagents, as well as software support and technical service. The Medtech segment includes products related to surgery, thoracic medicine, neurology, wound care, anesthesia, intensive care, ear, nose and throat, ostomies, and home healthcare. AddLife mainly caters to hospitals & laboratories within healthcare, research, colleges, and universities, as well as the food and pharmaceutical industries. Its geographical segments are Sweden, Denmark, Finland, Norway, and Other countries.

AddLife AB (AddLife AB) Headlines

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Full Year 2023 AddLife AB Earnings Call Transcript

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