GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nordic Aqua Partners AS (OSL:NOAP) » Definitions » Change In Receivables

Nordic Aqua Partners AS (OSL:NOAP) Change In Receivables : kr-15.20 Mil (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Nordic Aqua Partners AS Change In Receivables?

Nordic Aqua Partners AS's change in receivables for the quarter that ended in Mar. 2024 was kr22.51 Mil. It means Nordic Aqua Partners AS's Accounts Receivable declined by kr22.51 Mil from Dec. 2023 to Mar. 2024 .

Nordic Aqua Partners AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr-52.03 Mil. It means Nordic Aqua Partners AS's Accounts Receivable increased by kr52.03 Mil from Dec. 2022 to Dec. 2023 .

Nordic Aqua Partners AS's Accounts Receivable for the quarter that ended in Mar. 2024 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nordic Aqua Partners AS's liquidation value for the three months ended in Mar. 2024 was kr-207.48 Mil.


Nordic Aqua Partners AS Change In Receivables Historical Data

The historical data trend for Nordic Aqua Partners 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.

* Premium members only.

Nordic Aqua Partners AS Change In Receivables Chart

Nordic Aqua Partners AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 1.19 -0.66 -7.19 2.47 -52.03

Nordic Aqua Partners AS Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -11.55 5.18 -52.55 9.66 22.51

Nordic Aqua Partners 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-15.20 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.


Nordic Aqua Partners AS  (OSL:NOAP) 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.

Nordic Aqua Partners AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

Nordic Aqua Partners AS's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=152.907-456.805+0.75 * 0+0.5 * 192.84
=-207.48

* 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.


Nordic Aqua Partners AS Change In Receivables Related Terms

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


Nordic Aqua Partners AS (OSL:NOAP) Business Description

Traded in Other Exchanges
Address
Hundegade 1, Ribe, DNK, 6760
Nordic Aqua Partners AS operates in the seafood industry. The company focuses on delivering live and locally farmed Atlantic salmon direct to the Chinese consumer. The company's main activity is investments in breeding systems for fish and shellfish as well as installing and operating these systems.

Nordic Aqua Partners AS (OSL:NOAP) Headlines

No Headlines