GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Swedish Stirling AB (OSTO:STRLNG) » Definitions » Change In Receivables

Swedish Stirling AB (OSTO:STRLNG) Change In Receivables : kr1.55 Mil (TTM As of Dec. 2022)


View and export this data going back to 2016. Start your Free Trial

What is Swedish Stirling AB Change In Receivables?

Swedish Stirling AB's change in receivables for the quarter that ended in Dec. 2022 was kr4.88 Mil. It means Swedish Stirling AB's Accounts Receivable declined by kr4.88 Mil from Sep. 2022 to Dec. 2022 .

Swedish Stirling AB's change in receivables for the fiscal year that ended in Dec. 2022 was kr1.55 Mil. It means Swedish Stirling AB's Accounts Receivable declined by kr1.55 Mil from Dec. 2021 to Dec. 2022 .

Swedish Stirling AB's Accounts Receivable for the quarter that ended in Dec. 2022 was kr0.00 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. Swedish Stirling AB's Days Sales Outstanding for the three months ended in Dec. 2022 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Swedish Stirling AB's liquidation value for the three months ended in Dec. 2022 was kr-34.82 Mil.


Swedish Stirling AB Change In Receivables Historical Data

The historical data trend for Swedish Stirling 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.

Swedish Stirling AB Change In Receivables Chart

Swedish Stirling AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 1.16 0.92 -0.64 1.55

Swedish Stirling AB Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 -0.98 -1.78 -0.58 4.88

Swedish Stirling 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1.55 Mil.

* 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.


Swedish Stirling AB  (OSTO:STRLNG) 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.

Swedish Stirling AB's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.014*91
=0.00

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

Swedish Stirling AB's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=39.289-78.287+0.75 * 0+0.5 * 8.355
=-34.82

* 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.


Swedish Stirling AB Change In Receivables Related Terms

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


Swedish Stirling AB (OSTO:STRLNG) Business Description

Traded in Other Exchanges
N/A
Address
Gruvgatan 35 B, Vastra Frolunda, Gothenburg, SWE, 421 30
Swedish Stirling AB has developed a hybridized Stirling engine based on a license from Kockums AB. The Stirling engine forms the basis of the company's products Ripasso Stirling Hybrid and PWR BLOK. The Ripasso Stirling Hybrid is a solar hybrid where energy from the sun is supplemented with some other fuel during the dark hours of the day. PWR BLOK is the product from Ripasso Energy towards the market for residual gas.

Swedish Stirling AB (OSTO:STRLNG) Headlines

No Headlines