Lammhults Design Group AB (OSTO:LAMM B) Change In Receivables : kr24.2 Mil (TTM As of Mar. 2024)

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What is Lammhults Design Group AB Change In Receivables?

Lammhults Design Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr31.6 Mil. It means Lammhults Design Group AB's Accounts Receivable declined by kr31.6 Mil from Dec. 2023 to Mar. 2024 .

Lammhults Design Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr11.4 Mil. It means Lammhults Design Group AB's Accounts Receivable declined by kr11.4 Mil from Dec. 2022 to Dec. 2023 .

Lammhults Design Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr156.7 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. Lammhults Design Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lammhults Design Group AB's liquidation value for the three months ended in Mar. 2024 was kr-135.6 Mil.

Lammhults Design Group AB Change In Receivables Historical Data

The historical data trend for Lammhults Design 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.

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Lammhults Design Group AB Change In Receivables Chart

Lammhults Design Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-38.30

65.90

-11.70

-17.30

11.40

Lammhults Design 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															18.70	5.80	-3.80	-9.40	31.60

Lammhults Design 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 kr24.2 Mil.

Lammhults Design Group AB (OSTO:LAMM B) 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.

Lammhults Design 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
=	156.7	/	209	*	91
=	68.42

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

Lammhults Design 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)
=	60.8	-	379.6	+	0.75 * 156.7	+	0.5 * 131.4
=	-135.6

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Lammhults Design Group AB (OSTO:LAMM B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lammhults Design Group AB (OSTO:LAMM B) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lammengatan 2, Box 75, Lammhult, SWE, 363 03

Website

http://www.lammhultsdesigngroup.com

Lammhults Design Group AB is a Sweden based design management company. The company operates in two business areas, Office and home interiors, develops and markets products for interiors in both public sector and home environments and Public interiors. It develops, manufactures, markets and sells furniture and interiors for modern solutions. The company derives the maximum revenue from the Office and home interiors segment. Its target market includes Norway, Sweden, Denmark, and Japan.

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