Borregaard ASA (CHIX:BRGO) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Borregaard ASA Change In Receivables?

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

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

Borregaard ASA's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,753 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. Borregaard ASA's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Borregaard ASA's liquidation value for the three months ended in Mar. 2024 was kr-2,217 Mil.

Borregaard ASA Change In Receivables Historical Data

The historical data trend for Borregaard 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.

Borregaard ASA Change In Receivables Chart

Borregaard ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

Borregaard 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															-	-	-	-	-

Borregaard 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 kr0 Mil.

Borregaard ASA (CHIX:BRGo) 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.

Borregaard 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
=	1753	/	1975	*	91
=	80.99

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

Borregaard 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)
=	200	-	4406	+	0.75 * 1753	+	0.5 * 1348
=	-2,217

Borregaard ASA Change In Receivables Related Terms

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

Borregaard ASA (CHIX:BRGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borregaard ASA (CHIX:BRGo) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BRGO:Sweden BRG:Norway 0QB7:UK BO4:Germany

Address

Hjalmar Wessels vei 6, P.O Box 162, Sarpsborg, NOR, 1701

Website

https://www.borregaard.com

Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products, It has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.