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Alexandria Group Oyj (OHEL:ALEX) Change In Receivables : €-2.18 Mil (TTM As of Dec. 2023)


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What is Alexandria Group Oyj Change In Receivables?

Alexandria Group Oyj's change in receivables for the quarter that ended in Dec. 2023 was €-1.08 Mil. It means Alexandria Group Oyj's Accounts Receivable increased by €1.08 Mil from Jun. 2023 to Dec. 2023 .

Alexandria Group Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €-2.18 Mil. It means Alexandria Group Oyj's Accounts Receivable increased by €2.18 Mil from Dec. 2022 to Dec. 2023 .

Alexandria Group Oyj's Accounts Receivable for the quarter that ended in Dec. 2023 was €1.11 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. Alexandria Group Oyj's Days Sales Outstanding for the six months ended in Dec. 2023 was 8.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alexandria Group Oyj's liquidation value for the six months ended in Dec. 2023 was €-9.91 Mil.


Alexandria Group Oyj Change In Receivables Historical Data

The historical data trend for Alexandria Group Oyj'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.

Alexandria Group Oyj Change In Receivables Chart

Alexandria Group Oyj Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -1.34 -0.32 -3.19 0.17 -2.18

Alexandria Group Oyj Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.19 0.90 -0.73 -1.10 -1.08

Alexandria Group Oyj 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.18 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.


Alexandria Group Oyj  (OHEL:ALEX) 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.

Alexandria Group Oyj's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.111/23.175*91
=8.75

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

Alexandria Group Oyj's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.024-10.767+0.75 * 1.111+0.5 * 0
=-9.91

* 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.


Alexandria Group Oyj Change In Receivables Related Terms

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Alexandria Group Oyj (OHEL:ALEX) Business Description

Traded in Other Exchanges
Address
Etelaesplanadi 22 A, Helsinki, FIN, 00130
Alexandria Group Oyj formerly Alexandria Pankkiiriliike Oyj is a investment service company in Finland. It specializes in high-quality investment and savings solutions.