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Vow Green Metals AS (FRA:9G5) Change In Receivables : €-0.66 Mil (TTM As of Dec. 2024)


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What is Vow Green Metals AS Change In Receivables?

Vow Green Metals AS's change in receivables for the quarter that ended in Dec. 2024 was €-0.48 Mil. It means Vow Green Metals AS's Accounts Receivable increased by €0.48 Mil from Jun. 2024 to Dec. 2024 .

Vow Green Metals AS's change in receivables for the fiscal year that ended in Dec. 2024 was €-0.65 Mil. It means Vow Green Metals AS's Accounts Receivable increased by €0.65 Mil from Dec. 2023 to Dec. 2024 .

Vow Green Metals AS's Accounts Receivable for the quarter that ended in Dec. 2024 was €0.09 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. Vow Green Metals AS's Days Sales Outstanding for the six months ended in Dec. 2024 was 861.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vow Green Metals AS's liquidation value for the six months ended in Dec. 2024 was €-15.16 Mil.


Vow Green Metals AS Change In Receivables Historical Data

The historical data trend for Vow Green Metals 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.

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Vow Green Metals AS Change In Receivables Chart

Vow Green Metals AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
- -0.13 0.03 -0.34 -0.65

Vow Green Metals AS Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only - -0.11 -0.23 -0.18 -0.48

Vow Green Metals 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.66 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.


Vow Green Metals AS  (FRA:9G5) 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.

Vow Green Metals AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.085/0.018*91
=861.81

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

Vow Green Metals 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)
=5.914-21.14+0.75 * 0.085+0.5 * 0
=-15.16

* 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.


Vow Green Metals AS Change In Receivables Related Terms

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Vow Green Metals AS Business Description

Traded in Other Exchanges
Address
Lysaker Torg 12, Lysaker, NOR, 1366
Vow Green Metals AS is engaged in preventing pollution. The solutions of the company convert biomass and waste into valuable resources and generate clean energy for a wide range of industries.

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