Kid ASA (FRA:97Q) Change In Receivables : €-0.9 Mil (TTM As of Mar. 2024)

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What is Kid ASA Change In Receivables?

Kid ASA's change in receivables for the quarter that ended in Mar. 2024 was €0.6 Mil. It means Kid ASA's Accounts Receivable declined by €0.6 Mil from Dec. 2023 to Mar. 2024 .

Kid ASA's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.8 Mil. It means Kid ASA's Accounts Receivable increased by €1.8 Mil from Dec. 2022 to Dec. 2023 .

Kid ASA's Accounts Receivable for the quarter that ended in Mar. 2024 was €2.2 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. Kid ASA's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kid ASA's liquidation value for the three months ended in Mar. 2024 was €-197.2 Mil.

Kid ASA Change In Receivables Historical Data

The historical data trend for Kid 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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Kid ASA Change In Receivables Chart

Kid ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.57

0.82

-0.44

0.87

-1.76

Kid ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.23	-1.51	1.97	-1.96	0.59

Kid 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.9 Mil.

Kid ASA (FRA:97Q) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.243	/	60.454	*	91
=	3.39

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

Kid ASA'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)
=	0	-	229.273	+	0.75 * 2.243	+	0.5 * 60.697
=	-197.2

Kid ASA Change In Receivables Related Terms

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Kid ASA (FRA:97Q) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kid ASA (FRA:97Q) » Definitions » Change In Receivables

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KIDo:Sweden KID:Norway

Address

Gilhusveien 1, Gullaug, NOR, N-3426

Website

https://www.kid.no/en

Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. It sells its products through its own stores as well as through an online sales platform under the brand of Dekosol and Nordun. Traditional products of the company account for a majority of its revenue and the remaining part gets covered by trend line products. The majority of its revenue comes from Norway region stores.

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