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Hurtigruten ASA (OSL:HRG) Change In Receivables : kr143 Mil (TTM As of Sep. 2014)


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What is Hurtigruten ASA Change In Receivables?

Hurtigruten ASA's change in receivables for the quarter that ended in Sep. 2014 was kr91 Mil. It means Hurtigruten ASA's Accounts Receivable declined by kr91 Mil from Jun. 2014 to Sep. 2014 .

Hurtigruten ASA's change in receivables for the fiscal year that ended in Dec. 2013 was kr153 Mil. It means Hurtigruten ASA's Accounts Receivable declined by kr153 Mil from Dec. 2012 to Dec. 2013 .

Hurtigruten ASA's Accounts Receivable for the quarter that ended in Sep. 2014 was kr0 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. Hurtigruten ASA's Days Sales Outstanding for the three months ended in Sep. 2014 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. Hurtigruten ASA's liquidation value for the three months ended in Sep. 2014 was kr-2,803 Mil.


Hurtigruten ASA Change In Receivables Historical Data

The historical data trend for Hurtigruten ASA'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.

Hurtigruten ASA Change In Receivables Chart

Hurtigruten ASA Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.83 -425.33 -127.18 509.04 152.90

Hurtigruten ASA Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 51.24 117.85 -31.48 -34.40 91.34

Hurtigruten ASA 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 Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr143 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.


Hurtigruten ASA  (OSL:HRG) 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.

Hurtigruten ASA's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1224.718*91
=0.00

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

Hurtigruten ASA's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=463.52-3312.823+0.75 * 0+0.5 * 92.469
=-2,803

* 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.


Hurtigruten ASA Change In Receivables Related Terms

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Hurtigruten ASA (OSL:HRG) Business Description

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Address
Hurtigruten AS is engaged in the transport & tourism activities in Norway & abroad. Its business consists of Hurtigruten service along the Norwegian coast, with daily calls in 34 ports between Bergen and Kirkenes & explorer activity in the Polar region.

Hurtigruten ASA (OSL:HRG) Headlines

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