Cambi ASA (OSL:CAMBI) Accounts Receivable : kr171 Mil (As of Dec. 2024)

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What is Cambi ASA Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cambi ASA's accounts receivables for the quarter that ended in Dec. 2024 was kr171 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cambi ASA's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 66.79.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cambi ASA's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was kr0.17.

Cambi ASA Accounts Receivable Historical Data

The historical data trend for Cambi ASA's Accounts Receivable 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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Cambi ASA Accounts Receivable Chart

Cambi ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

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57.80

51.40

79.40

95.40

171.20

Cambi ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Receivable	Get a 7-Day Free Trial															95.40	283.80	335.70	413.80	171.20

Cambi ASA Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Cambi ASA Accounts Receivable 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 receivables are being managed.

Cambi ASA's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	171.2	/	233.9	*	91
=	66.79

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Cambi ASA's accounts receivable are only considered to be worth 75% of book value:

Cambi ASA's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(154.9	+	0.75 * 171.2	+	0.5 * 157.9	-	332.4
-	0	-	2.8)	/	160.026
=	0.17

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Cambi ASA Accounts Receivable Related Terms

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Cambi ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cambi ASA (OSL:CAMBI) » Definitions » Accounts Receivable

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Traded in Other Exchanges

0ABM:UK 3W7:Germany

Address

Skysstasjon 11A, Asker, NOR, 1383

Website

https://www.cambi.com

Cambi ASA is a provider of thermal hydrolysis, anaerobic digestion, and biogas solutions for sewage sludge and organic waste management. The services of the company include Engineering Design, Installation, Sample Testing, Commissioning, and Digester Ramp-Up among others. It operates through two business segments: The Technology segment comprises the research, development, sale, manufacturing, and delivery of THP plants and ancillary equipment to customers worldwide. The Solutions segment comprises all services to the growing installed base of Cambi THP plants, including upgrades, capacity expansions, maintenance, and operations, previously found in the Cambi Group segment as the Services subsegment.

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