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FREY (FREYR Battery) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)


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What is FREYR Battery Change In Receivables?

FREYR Battery's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means FREYR Battery's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

FREYR Battery's change in receivables for the fiscal year that ended in Dec. 2022 was $0.00 Mil. It means FREYR Battery's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

FREYR Battery's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FREYR Battery's liquidation value for the three months ended in Sep. 2023 was $195.03 Mil.


FREYR Battery Change In Receivables Historical Data

The historical data trend for FREYR Battery'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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FREYR Battery Change In Receivables Chart

FREYR Battery Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
- - -

FREYR Battery Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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FREYR Battery 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


FREYR Battery  (NYSE:FREY) 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.

FREYR Battery's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

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

FREYR Battery's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=299.419-104.388+0.75 * 0+0.5 * 0
=195.03

* 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.


FREYR Battery Change In Receivables Related Terms

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FREYR Battery Business Description

Traded in Other Exchanges
N/A
Address
Boulevard Royal, 22-24, Level 2449, Luxembourg, LUX, L-2449
FREYR Battery Inc is an emerging producer of clean battery solutions for the planet. It designs and manufactures high-density and cost-competitive lithium-ion batteries with a reduced carbon footprint for the markets for electric mobility, stationary energy storage, and marine and aviation applications.