Harboes Bryggeri A/S (OCSE:HARB B) Change In Receivables : kr0 Mil (TTM As of Jan. 2024)

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What is Harboes Bryggeri A/S Change In Receivables?

Harboes Bryggeri A/S's change in receivables for the quarter that ended in Jan. 2024 was kr0 Mil. It means Harboes Bryggeri A/S's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Harboes Bryggeri A/S's change in receivables for the fiscal year that ended in Apr. 2023 was kr-75 Mil. It means Harboes Bryggeri A/S's Accounts Receivable increased by kr75 Mil from Apr. 2022 to Apr. 2023 .

Harboes Bryggeri A/S's Accounts Receivable for the quarter that ended in Jan. 2024 was kr337 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. Harboes Bryggeri A/S's Days Sales Outstanding for the three months ended in Jan. 2024 was 73.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Harboes Bryggeri A/S's liquidation value for the three months ended in Jan. 2024 was kr-89 Mil.

Harboes Bryggeri A/S Change In Receivables Historical Data

The historical data trend for Harboes Bryggeri 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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Harboes Bryggeri A/S Change In Receivables Chart

Harboes Bryggeri A/S Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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-7.82

85.08

-39.09

2.81

-74.78

Harboes Bryggeri A/S Quarterly Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Jul20	Oct20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Harboes Bryggeri 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

Harboes Bryggeri A/S (OCSE:HARB B) 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.

Harboes Bryggeri A/S's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	337.069	/	420.672	*	91
=	73.12

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

Harboes Bryggeri A/S's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	73.702	-	518.727	+	0.75 * 337.069	+	0.5 * 206.272
=	-89

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Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (OCSE:HARB B) » Definitions » Change In Receivables

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skælskør, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

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