Munters Group AB (OSTO:MTRS) Change In Receivables : kr-274 Mil (TTM As of Mar. 2024)

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What is Munters Group AB Change In Receivables?

Munters Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr-52 Mil. It means Munters Group AB's Accounts Receivable increased by kr52 Mil from Dec. 2023 to Mar. 2024 .

Munters Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-278 Mil. It means Munters Group AB's Accounts Receivable increased by kr278 Mil from Dec. 2022 to Dec. 2023 .

Munters Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr2,306 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. Munters Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Munters Group AB's liquidation value for the three months ended in Mar. 2024 was kr-8,101 Mil.

Munters Group AB Change In Receivables Historical Data

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

Munters Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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28.00

7.00

-159.00

-871.00

-278.00

Munters 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															-62.00	-320.00	-59.00	157.00	-52.00

Munters 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 kr-274 Mil.

Munters Group AB (OSTO:MTRS) 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.

Munters 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
=	2306	/	3538	*	91
=	59.47

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

Munters 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)
=	1581	-	12362	+	0.75 * 2306	+	0.5 * 1902
=	-8,101

Munters Group AB Change In Receivables Related Terms

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Munters Group AB (OSTO:MTRS) Business Description

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0RPO:UK 1MS:Germany

Address

Box 1188, Kista, SWE, SE-164 40

Website

https://www.munters.com

Munters Group AB is a provider of energy-efficient air treatment and climate control solutions primarily within the food, pharmaceutical and data center sectors. The company operates in two reportable segments that are AirTech and FoodTech. The product portfolio comprises air intakes/air inlets, temperature and humidity control air treatment systems, fans and light filters, heat exchangers, heaters, mist eliminators, pollution control and volatile organic compounds abatement technologies to remove liquid and solvents from the air.