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Coeli Fastighet I AB (NGM:CF1PREFP2) Change In Receivables : kr-2.49 Mil (TTM As of Dec. 2023)


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What is Coeli Fastighet I AB Change In Receivables?

Coeli Fastighet I AB's change in receivables for the quarter that ended in Dec. 2023 was kr-2.49 Mil. It means Coeli Fastighet I AB's Accounts Receivable increased by kr2.49 Mil from Dec. 2022 to Dec. 2023 .

Coeli Fastighet I AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-2.49 Mil. It means Coeli Fastighet I AB's Accounts Receivable increased by kr2.49 Mil from Dec. 2022 to Dec. 2023 .

Coeli Fastighet I AB's Accounts Receivable for the quarter that ended in Dec. 2023 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coeli Fastighet I AB's liquidation value for the six months ended in Dec. 2023 was kr-189.71 Mil.


Coeli Fastighet I AB Change In Receivables Historical Data

The historical data trend for Coeli Fastighet I 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.

Coeli Fastighet I AB Change In Receivables Chart

Coeli Fastighet I AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -2.15 3.85 -1.04 1.30 -2.49

Coeli Fastighet I AB Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables Get a 7-Day Free Trial -2.15 3.85 -1.04 1.30 -2.49

Coeli Fastighet I 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was kr-2.49 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.


Coeli Fastighet I AB  (NGM:CF1PREFP2) 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.

Coeli Fastighet I 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
=0/-29.564*91
=

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

Coeli Fastighet I AB's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=53.976-243.684+0.75 * 0+0.5 * 0
=-189.71

* 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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Coeli Fastighet I AB (NGM:CF1PREFP2) Business Description

Traded in Other Exchanges
N/A
Address
Sveavagen 24-26, Stockholm, SWE, 111 57
Coeli Fastighet I AB is an asset management firm. The company specializes in actively managed funds in equities, interest rates, hedge, real estate, and private equity.

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