Nilfisk Holding A/S (OCSE:NLFSK) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is Nilfisk Holding A/S Change In Receivables?

Nilfisk Holding A/S's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Nilfisk Holding A/S's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Nilfisk Holding A/S's change in receivables for the fiscal year that ended in Dec. 2023 was kr162 Mil. It means Nilfisk Holding A/S's Accounts Receivable declined by kr162 Mil from Dec. 2022 to Dec. 2023 .

Nilfisk Holding A/S's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,222 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. Nilfisk Holding A/S's Days Sales Outstanding for the three months ended in Mar. 2024 was 57.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nilfisk Holding A/S's liquidation value for the three months ended in Mar. 2024 was kr-2,330 Mil.

Nilfisk Holding A/S Change In Receivables Historical Data

The historical data trend for Nilfisk Holding A/S'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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Nilfisk Holding A/S Change In Receivables Chart

Nilfisk Holding A/S Annual Data

Trend

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Dec23

Change In Receivables

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162.49

Nilfisk Holding A/S 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															-	-	-	-	-

Nilfisk Holding A/S 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 kr0 Mil.

Nilfisk Holding A/S (OCSE:NLFSK) 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.

Nilfisk Holding A/S's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1222.088	/	1931.183	*	91
=	57.74

2. In Ben Graham's calculation of liquidation value, Nilfisk Holding A/S's accounts receivable are only considered to be worth 75% of book value:

Nilfisk Holding A/S'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)
=	181.934	-	4218.777	+	0.75 * 1222.088	+	0.5 * 1579.991
=	-2,330

Nilfisk Holding A/S Change In Receivables Related Terms

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Nilfisk Holding A/S (OCSE:NLFSK) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nilfisk Holding A/S (OCSE:NLFSK) » Definitions » Change In Receivables

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0RUZ:UK NF1:Germany

Address

Kornmarksvej 1, Brondby, DNK, DK-2605

Website

https://www.nilfisk.com

Nilfisk Holding A/S through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

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