Mildef Group AB (OSTO:MILDEF) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is Mildef Group AB Change In Receivables?

Mildef Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Mildef Group AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Mildef Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-62 Mil. It means Mildef Group AB's Accounts Receivable increased by kr62 Mil from Dec. 2022 to Dec. 2023 .

Mildef Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr170 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. Mildef Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 66.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mildef Group AB's liquidation value for the three months ended in Mar. 2024 was kr-246 Mil.

Mildef Group AB Change In Receivables Historical Data

The historical data trend for Mildef 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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Mildef Group AB Change In Receivables Chart

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-46.00

-35.30

6.10

-59.20

-62.10

Mildef Group AB Quarterly Data
	Dec18	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														-	-	-	-	-

Mildef 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 kr0 Mil.

Mildef Group AB (OSTO:MILDEF) 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.

Mildef 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
=	169.5	/	231.9	*	91
=	66.70

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

Mildef 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)
=	113.2	-	644.6	+	0.75 * 169.5	+	0.5 * 316.5
=	-246

Mildef Group AB Change In Receivables Related Terms

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Mildef Group AB (OSTO:MILDEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mildef Group AB (OSTO:MILDEF) » Definitions » Change In Receivables

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Traded in Other Exchanges

8QA:Germany

Address

Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66

Website

https://www.mildef.com

Mildef Group AB develops rugged IT products and special electronics for the defense sector. It offers Laptops, servers, switches, routers, intelligent displays, special electronics, and various other accessories. MilDef's operations are treated as one segment as this reflects the Group's business, financial monitoring, and management structure. Geographically, the majority of revenue is from Sweden.

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