Lifecare ASA (OSL:LIFE) Change In Receivables : kr-2.70 Mil (TTM As of Dec. 2023)

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What is Lifecare ASA Change In Receivables?

Lifecare ASA's change in receivables for the quarter that ended in Dec. 2023 was kr-4.83 Mil. It means Lifecare ASA's Accounts Receivable increased by kr4.83 Mil from Jun. 2023 to Dec. 2023 .

Lifecare ASA's change in receivables for the fiscal year that ended in Dec. 2023 was kr-2.70 Mil. It means Lifecare ASA's Accounts Receivable increased by kr2.70 Mil from Dec. 2022 to Dec. 2023 .

Lifecare ASA's Accounts Receivable for the quarter that ended in Dec. 2023 was kr4.02 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. Lifecare ASA's Days Sales Outstanding for the six months ended in Dec. 2023 was 213.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lifecare ASA's liquidation value for the six months ended in Dec. 2023 was kr31.42 Mil.

Lifecare ASA Change In Receivables Historical Data

The historical data trend for Lifecare 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.

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Lifecare ASA Change In Receivables Chart

Lifecare ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.06

-1.18

-2.70

Lifecare ASA Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-	-1.94	0.75	2.14	-4.83

Lifecare 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-2.70 Mil.

Lifecare ASA (OSL:LIFE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.019	/	3.44	*	91
=	213.22

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

Lifecare ASA'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)
=	48.345	-	19.935	+	0.75 * 4.019	+	0.5 * 0
=	31.42

Lifecare ASA Change In Receivables Related Terms

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Lifecare ASA (OSL:LIFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lifecare ASA (OSL:LIFE) » Definitions » Change In Receivables

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LFC:Germany

Address

Ytrebygdsvegen 215, Blomsterdalen, Bergen, NOR, 5258

Website

http://www.lifecare.no

Lifecare AS is engaged in the research and development of medical sensors for health monitoring. The company is engaged in the development, testing, and introduction of the first long-term implantable microsensor to give persons with diabetes a modern tool for the monitoring of glucose levels. It develops Sencell, a long-term implantable microsensor to give persons with diabetes a tool for monitoring of glucose levels.

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