Loyal Solutions A/S (OSTO:LOYAL) Change In Receivables : kr-8.53 Mil (TTM As of Dec. 2023)

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What is Loyal Solutions A/S Change In Receivables?

Loyal Solutions A/S's change in receivables for the quarter that ended in Dec. 2023 was kr-7.30 Mil. It means Loyal Solutions A/S's Accounts Receivable increased by kr7.30 Mil from Jun. 2023 to Dec. 2023 .

Loyal Solutions A/S's change in receivables for the fiscal year that ended in Jun. 2023 was kr0.23 Mil. It means Loyal Solutions A/S's Accounts Receivable declined by kr0.23 Mil from Jun. 2022 to Jun. 2023 .

Loyal Solutions A/S's Accounts Receivable for the quarter that ended in Dec. 2023 was kr17.05 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. Loyal Solutions A/S's Days Sales Outstanding for the six months ended in Dec. 2023 was 103.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Loyal Solutions A/S's liquidation value for the six months ended in Dec. 2023 was kr-37.01 Mil.

Loyal Solutions A/S Change In Receivables Historical Data

The historical data trend for Loyal Solutions A/S'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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Loyal Solutions A/S Change In Receivables Chart

Loyal Solutions A/S Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.84

-0.58

1.21

4.44

0.23

Loyal Solutions A/S Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial				-0.85	5.32	1.37	-1.23	-7.30

Loyal Solutions A/S 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-8.53 Mil.

Loyal Solutions A/S (OSTO:LOYAL) 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.

Loyal Solutions A/S's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.049	/	30.193	*	91
=	103.05

2. In Ben Graham's calculation of liquidation value, Loyal Solutions A/S's accounts receivable are only considered to be worth 75% of book value:

Loyal Solutions A/S'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)
=	6.173	-	55.969	+	0.75 * 17.049	+	0.5 * 0
=	-37.01

Loyal Solutions A/S Change In Receivables Related Terms

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Loyal Solutions A/S (OSTO:LOYAL) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Loyal Solutions A/S (OSTO:LOYAL) » Definitions » Change In Receivables

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Address

Edvard Thomsens Vej 10, 6th floor, Copenhagen S, DNK, DK-2300

Website

https://www.loyalsolutions.eu

Loyal Solutions A/S is a software as a service company. It is committed to the development, implementation, and operation of advanced loyalty solutions.

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