Alimak Group AB (OSTO:ALIG) Change In Receivables : kr247 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Alimak Group AB Change In Receivables?

Alimak Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr-67 Mil. It means Alimak Group AB's Accounts Receivable increased by kr67 Mil from Dec. 2023 to Mar. 2024 .

Alimak Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr192 Mil. It means Alimak Group AB's Accounts Receivable declined by kr192 Mil from Dec. 2022 to Dec. 2023 .

Alimak Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,379 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. Alimak Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 72.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alimak Group AB's liquidation value for the three months ended in Mar. 2024 was kr-4,449 Mil.

Alimak Group AB Change In Receivables Historical Data

The historical data trend for Alimak 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.

Alimak Group AB Change In Receivables Chart

Alimak Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-21.60

143.60

112.00

-90.00

192.00

Alimak 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															-122.00	1.00	57.00	256.00	-67.00

Alimak 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 kr247 Mil.

Alimak Group AB (OSTO:ALIG) 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.

Alimak 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
=	1379	/	1736	*	91
=	72.48

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

Alimak 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)
=	759	-	6859	+	0.75 * 1379	+	0.5 * 1233
=	-4,449

Alimak Group AB Change In Receivables Related Terms

Thank you for viewing the detailed overview of Alimak Group AB's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Alimak Group AB (OSTO:ALIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alimak Group AB (OSTO:ALIG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0R8W:UK 2GP:Germany

Address

Blekholmstorget 30, Stockholm, SWE, SE-111 64

Website

https://www.alimakgroup.com

Alimak Group AB provides vertical access solutions to the permanently and temporarily installed products designed for residential, industrial, commercial and construction applications. The company has five segments, Facade Access, Construction, Height Safety and Productivity solutions, Industrial and Wind. The Group operates in various countries and all operating segments are represented in the geographical regions of Europe, Asia and Australia, South and North America and Other Markets. The Group develops, manufactures, sells and services various solutions with a focus on adding customer value through enhanced safety, higher productivity and improved cost efficiency. The products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti and Scanclimber.

Alimak Group AB (OSTO:ALIG) Headlines

No Headlines