Odfjell SE (OSL:ODF) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is Odfjell SE Change In Receivables?

Odfjell SE's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Odfjell SE's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Odfjell SE's change in receivables for the fiscal year that ended in Dec. 2023 was kr0 Mil. It means Odfjell SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Odfjell SE's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,476 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. Odfjell SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 41.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Odfjell SE's liquidation value for the three months ended in Mar. 2024 was kr-10,205 Mil.

Odfjell SE Change In Receivables Historical Data

The historical data trend for Odfjell SE'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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Odfjell SE Change In Receivables Chart

Odfjell SE Annual Data

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Change In Receivables

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Odfjell SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Odfjell SE 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 Mil.

Odfjell SE (OSL:ODF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1476.143	/	3243.058	*	91
=	41.53

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

Odfjell SE'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)
=	906.273	-	12387.504	+	0.75 * 1476.143	+	0.5 * 338.526
=	-10,205

Odfjell SE Change In Receivables Related Terms

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Odfjell SE (OSL:ODF) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Odfjell SE (OSL:ODF) » Definitions » Change In Receivables

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Traded in Other Exchanges

ODFO:Sweden ODFBO:Sweden ODFB:Norway O7F:Germany

Address

Conrad Mohrs veg 29, P.O. Box 6101, Postterminalen, Bergen, NOR, 5892

Website

https://www.odfjell.com

Odfjell SE is a company engaged in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. It also owns and operates chemical tankers and tank terminals. The Company has two reportable operating segments: The Chemical Tankers involve a round-the-world service, servicing ports in Europe, North, and South America, the Middle East and Asia, Australia, and Africa, and The Tank Terminals segment offers storage of various chemical and petroleum products. It operates through various geographical regions which include North and South America, Norway, Netherlands, Australasia, Africa Middle East, and Asia, and derives a majority of its revenue from the Middle East and Asia.

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