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NAP Nyrt (BUD:NAP) Change In Receivables : Ft170 Mil (TTM As of Jun. 2023)


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What is NAP Nyrt Change In Receivables?

NAP Nyrt's change in receivables for the quarter that ended in Jun. 2023 was Ft-341 Mil. It means NAP Nyrt's Accounts Receivable increased by Ft341 Mil from Dec. 2022 to Jun. 2023 .

NAP Nyrt's change in receivables for the fiscal year that ended in Dec. 2022 was Ft-295 Mil. It means NAP Nyrt's Accounts Receivable increased by Ft295 Mil from Dec. 2021 to Dec. 2022 .

NAP Nyrt's Accounts Receivable for the quarter that ended in Jun. 2023 was Ft601 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. NAP Nyrt's Days Sales Outstanding for the six months ended in Jun. 2023 was 89.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NAP Nyrt's liquidation value for the six months ended in Jun. 2023 was Ft-7,624 Mil.

NAP Nyrt Change In Receivables Historical Data

The historical data trend for NAP Nyrt'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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NAP Nyrt Change In Receivables Chart

NAP Nyrt Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
- -81.14 -294.89

NAP Nyrt Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables - - -805.34 510.45 -340.53

NAP Nyrt 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft170 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.

NAP Nyrt  (BUD:NAP) 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.

NAP Nyrt's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=600.819/1229.854*91
=89.16

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

NAP Nyrt's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2073.17-10147.799+0.75 * 600.819+0.5 * 0
=-7,624

* 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.

NAP Nyrt Change In Receivables Related Terms

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NAP Nyrt (BUD:NAP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » NAP Nyrt (BUD:NAP) » Definitions » Change In Receivables
Comparable Companies
BUD:ENEFI BUD:PANNERGY CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503 OHEL:FORTUM SHSE:600795 XSWX:BKW XMAD:ANE
Traded in Other Exchanges
N/A
Address
Timar utca 20, Budapest, HUN, 1034
Website
https://www.nap.solar
NAP Nyrt is a renewable electricity producer company. It acquires project companies that own solar power plants and by carrying out solar power plant investments.