Heliospectra AB (OSTO:HELIO) Change In Receivables : kr0.00 Mil (TTM As of Mar. 2024)

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What is Heliospectra AB Change In Receivables?

Heliospectra AB's change in receivables for the quarter that ended in Mar. 2024 was kr0.00 Mil. It means Heliospectra AB's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Heliospectra AB's change in receivables for the fiscal year that ended in Dec. 2022 was kr0.17 Mil. It means Heliospectra AB's Accounts Receivable declined by kr0.17 Mil from Dec. 2021 to Dec. 2022 .

Heliospectra AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr10.10 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. Heliospectra AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 128.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Heliospectra AB's liquidation value for the three months ended in Mar. 2024 was kr0.91 Mil.

Heliospectra AB Change In Receivables Historical Data

The historical data trend for Heliospectra AB'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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Heliospectra AB Change In Receivables Chart

Heliospectra AB Annual Data

Trend

Dec13

Dec14

Dec15

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Dec21

Dec22

Change In Receivables

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3.15

-0.28

-2.85

-2.19

0.17

Heliospectra AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Heliospectra AB 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 kr0.00 Mil.

Heliospectra AB (OSTO:HELIO) 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.

Heliospectra AB's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.097	/	7.198	*	91
=	128.00

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

Heliospectra AB'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)
=	4.655	-	16.741	+	0.75 * 10.097	+	0.5 * 10.844
=	0.91

Heliospectra AB Change In Receivables Related Terms

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Heliospectra AB (OSTO:HELIO) Business Description

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H00:Germany

Address

Fiskhamnsgatan 2, Gothenburg, SWE, 414 58

Website

https://www.heliospectra.com

Heliospectra AB is engaged in the development of lighting systems for controlled environments using light-emitting diode technology. The company's offering is targeted at greenhouses and indoor growers of medicinal plants, foodstuffs, herbs and microgreens, and academic and agtech researchers. The offering consists of total solutions that rest on three pillars: Lighting, control systems marketed under the brand name helioCORE, and services marketed under the brand name helioCARE.

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