Ocean Sun AS (FRA:OW7) Change In Receivables : €-0.11 Mil (TTM As of Dec. 2024)

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What is Ocean Sun AS Change In Receivables?

Ocean Sun AS's change in receivables for the quarter that ended in Dec. 2024 was €0.05 Mil. It means Ocean Sun AS's Accounts Receivable declined by €0.05 Mil from Sep. 2024 to Dec. 2024 .

Ocean Sun AS's change in receivables for the fiscal year that ended in Dec. 2024 was €-0.11 Mil. It means Ocean Sun AS's Accounts Receivable increased by €0.11 Mil from Dec. 2023 to Dec. 2024 .

Ocean Sun AS's Accounts Receivable for the quarter that ended in Dec. 2024 was €0.19 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. Ocean Sun AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 132.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ocean Sun AS's liquidation value for the three months ended in Dec. 2024 was €1.87 Mil.

Ocean Sun AS Change In Receivables Historical Data

The historical data trend for Ocean Sun 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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Ocean Sun AS Change In Receivables Chart

Ocean Sun AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.01

-0.36

0.23

-0.11

Ocean Sun AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.04	0.04	-0.27	0.06	0.05

Ocean Sun 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 €-0.11 Mil.

Ocean Sun AS (FRA:OW7) 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.

Ocean Sun 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
=	0.187	/	0.129	*	91
=	132.28

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

Ocean Sun 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)
=	2.442	-	0.752	+	0.75 * 0.187	+	0.5 * 0.07
=	1.87

Ocean Sun AS Change In Receivables Related Terms

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Ocean Sun AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ocean Sun AS (FRA:OW7) » Definitions » Change In Receivables

Traded in Other Exchanges

OSUN:Norway

Address

Vollsveien 4, Lysaker, NOR, 1366

Website

https://www.oceansun.no

Ocean Sun AS manufactures and distributes floating solar power production systems. The company operates as a technology provider, offering license agreements to developers and independent power producers across the world. Its Ocean Sun systems (OS-75 and OS-50) consist of one or multiple floaters anchored side-by-side to build larger power plants. The company's technology is used in various floating solar power production projects, including Alida, Siera Brava, Haiyang (offshore), and Soneva Secret, among others. Geographically, it generates maximum revenue from Europe and Middle East, followed by North East Asia (including China), South East Asia, and the Americas.

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