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Icelandiclmon AS (OSL:ISLAX) Change In Receivables : kr0 Mil (TTM As of Dec. 2023)


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What is Icelandiclmon AS Change In Receivables?

Icelandiclmon AS's change in receivables for the quarter that ended in Dec. 2023 was kr0 Mil. It means Icelandiclmon AS's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Icelandiclmon AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr33 Mil. It means Icelandiclmon AS's Accounts Receivable declined by kr33 Mil from Dec. 2022 to Dec. 2023 .

Icelandiclmon AS's Accounts Receivable for the quarter that ended in Dec. 2023 was kr152 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. Icelandiclmon AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 25.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Icelandiclmon AS's liquidation value for the six months ended in Dec. 2023 was kr-349 Mil.


Icelandiclmon AS Change In Receivables Historical Data

The historical data trend for Icelandiclmon AS'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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Icelandiclmon AS Change In Receivables Chart

Icelandiclmon AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial - - - -47.72 32.56

Icelandiclmon AS Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Icelandiclmon AS 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 kr0 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.


Icelandiclmon AS  (OSL:ISLAX) 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.

Icelandiclmon AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=151.534/1072.576*91
=25.78

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

Icelandiclmon AS'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)
=117.217-982.578+0.75 * 151.534+0.5 * 804.78
=-349

* 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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Icelandiclmon AS (OSL:ISLAX) Business Description

Traded in Other Exchanges
Address
Industriveien 51, Kverva, NOR, 7266
Icelandic Salmon AS is an aquaculture company in Iceland. It is engaged in the production, processing, and sale of high-quality Icelandic salmon. Geographically, it derives a majority of revenue from Europe excluding Norway.

Icelandiclmon AS (OSL:ISLAX) Headlines

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