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Bergen Carbon Solutions AS (FRA:7X7) Change In Receivables : €-0.71 Mil (TTM As of Dec. 2024)


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What is Bergen Carbon Solutions AS Change In Receivables?

Bergen Carbon Solutions AS's change in receivables for the quarter that ended in Dec. 2024 was €-0.71 Mil. It means Bergen Carbon Solutions AS's Accounts Receivable increased by €0.71 Mil from Sep. 2024 to Dec. 2024 .

Bergen Carbon Solutions AS's change in receivables for the fiscal year that ended in Dec. 2024 was €-0.71 Mil. It means Bergen Carbon Solutions AS's Accounts Receivable increased by €0.71 Mil from Dec. 2023 to Dec. 2024 .

Bergen Carbon Solutions AS's Accounts Receivable for the quarter that ended in Dec. 2024 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. Bergen Carbon Solutions AS's liquidation value for the three months ended in Dec. 2024 was €12.55 Mil.


Bergen Carbon Solutions AS Change In Receivables Historical Data

The historical data trend for Bergen Carbon Solutions AS'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.

Bergen Carbon Solutions AS Change In Receivables Chart

Bergen Carbon Solutions AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 0.02 0.01 0.25 0.12 -0.71

Bergen Carbon Solutions AS Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.08 -0.05 - 0.05 -0.71

Bergen Carbon Solutions AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.71 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.


Bergen Carbon Solutions AS  (FRA:7X7) 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.

Bergen Carbon Solutions AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

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

Bergen Carbon Solutions AS's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.353-1.833+0.75 * 0+0.5 * 0.054
=12.55

* 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.


Bergen Carbon Solutions AS Change In Receivables Related Terms

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Bergen Carbon Solutions AS Business Description

Traded in Other Exchanges
Address
Fleslandvegen 70E, Blomsterdalen, Bergen, NOR, 5258
Bergen Carbon Solutions AS is engaged in the production and delivery of carbon nanofiber. The company produces carbon nanofiber through the application of new breakthrough technology, providing businesses to contribute and solve a global environmental challenge.

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