GURUFOCUS.COM » STOCK LIST » Technology » Hardware » poLight ASA (OSL:PLT) » Definitions » Change In Receivables

poLight ASA (OSL:PLT) Change In Receivables : kr-2.37 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is poLight ASA Change In Receivables?

poLight ASA's change in receivables for the quarter that ended in Dec. 2023 was kr-0.85 Mil. It means poLight ASA's Accounts Receivable increased by kr0.85 Mil from Sep. 2023 to Dec. 2023 .

poLight ASA's change in receivables for the fiscal year that ended in Dec. 2023 was kr-2.37 Mil. It means poLight ASA's Accounts Receivable increased by kr2.37 Mil from Dec. 2022 to Dec. 2023 .

poLight ASA's Accounts Receivable for the quarter that ended in Dec. 2023 was kr4.27 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. poLight ASA's Days Sales Outstanding for the three months ended in Dec. 2023 was 75.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. poLight ASA's liquidation value for the three months ended in Dec. 2023 was kr127.95 Mil.


poLight ASA Change In Receivables Historical Data

The historical data trend for poLight 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.

* Premium members only.

poLight ASA Change In Receivables Chart

poLight ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -2.90 -11.33 11.93 -2.37

poLight ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.54 -7.37 7.40 -1.55 -0.85

poLight 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.37 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.


poLight ASA  (OSL:PLT) 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.

poLight ASA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.265/5.147*91
=75.61

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

poLight ASA'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)
=113.602-23.891+0.75 * 4.265+0.5 * 70.088
=127.95

* 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.


poLight ASA Change In Receivables Related Terms

Thank you for viewing the detailed overview of poLight ASA's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


poLight ASA (OSL:PLT) Business Description

Industry
Traded in Other Exchanges
Address
Innlaget 230, Skoppum, NOR, N-3185
poLight ASA provides photographic lenses used in cameras for smartphones, wearables such as watches and glasses, and industrial applications including medical and retail. The company is specialized in optics, polymers, micro-electromechanical systems technology, and image application and processing. Its products include Driver ASIC and TLens. Its geographical segments are the United States, Asia, and Europe.

poLight ASA (OSL:PLT) Headlines

No Headlines