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Hexatronic Group AB (CHIX:HTROS) Change In Receivables : kr234 Mil (TTM As of Mar. 2024)


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What is Hexatronic Group AB Change In Receivables?

Hexatronic Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr-56 Mil. It means Hexatronic Group AB's Accounts Receivable increased by kr56 Mil from Dec. 2023 to Mar. 2024 .

Hexatronic Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr22 Mil. It means Hexatronic Group AB's Accounts Receivable declined by kr22 Mil from Dec. 2022 to Dec. 2023 .

Hexatronic Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,250 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. Hexatronic Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hexatronic Group AB's liquidation value for the three months ended in Mar. 2024 was kr-2,944 Mil.


Hexatronic Group AB Change In Receivables Historical Data

The historical data trend for Hexatronic Group 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.

Hexatronic Group AB Change In Receivables Chart

Hexatronic Group AB Annual Data
Trend Aug14 Aug15 Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.30 2.50 -188.00 -201.00 22.00

Hexatronic Group 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 -268.00 -51.00 28.00 313.00 -56.00

Hexatronic Group 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 kr234 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.


Hexatronic Group AB  (CHIX:HTROs) 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.

Hexatronic Group 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
=1250/1782*91
=64.01

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

Hexatronic Group 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)
=795-5352+0.75 * 1250+0.5 * 1352
=-2,944

* 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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Hexatronic Group AB (CHIX:HTROS) Business Description

Traded in Other Exchanges
Address
Sofierogatan 3A, Gothenburg, SWE, SE-412 51
Hexatronic Group AB is a technology group, specializing in fiber communications products. The company supply fiber optic products and solutions; and complete range of passive infrastructure for telecom companies.

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