Kalera (Kalera) Change In Receivables : $0.00 Mil (TTM As of Sep. 2022)

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What is Kalera Change In Receivables?

Kalera's change in receivables for the quarter that ended in Sep. 2022 was $0.00 Mil. It means Kalera's Accounts Receivable stayed the same from Jun. 2022 to Sep. 2022 .

Kalera's change in receivables for the fiscal year that ended in Dec. 2021 was $0.42 Mil. It means Kalera's Accounts Receivable declined by $0.42 Mil from Dec. 2020 to Dec. 2021 .

Kalera's Accounts Receivable for the quarter that ended in Sep. 2022 was $0.70 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. Kalera's Days Sales Outstanding for the three months ended in Sep. 2022 was 38.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kalera's liquidation value for the three months ended in Sep. 2022 was $-135.07 Mil.

Kalera Change In Receivables Historical Data

The historical data trend for Kalera'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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Kalera Change In Receivables Chart

Kalera Annual Data

Trend

Dec20

Dec21

Change In Receivables

-0.15

0.42

Kalera Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Kalera 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Kalera (OTCPK:KALRQ) 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.

Kalera's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.703	/	1.674	*	91
=	38.32

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

Kalera's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.309	-	138.544	+	0.75 * 0.703	+	0.5 * 1.28
=	-135.07

Kalera Change In Receivables Related Terms

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Kalera (Kalera) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kalera PLC (OTCPK:KALRQ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.kalera.com

Kalera PLC is a vertical farming company. It produces fresh, nutritious, and excellent tasting leafy greens with minimal environmental impact. It has spent several years optimizing plant nutrient formulas and developing an advanced automation and data acquisition system with Internet of Things, cloud, big data analytics and artificial intelligence. Kalera currently operates farms in Orlando (Florida), Atlanta (Georgia), Houston (Texas), and Kuwait.

Executives

Jong Brent De	director	BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Maria Sastre	director	C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Curtis B Mcwilliams	director	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
James Leighton	director, officer: Chief Executive Officer	11408 NEWPORT BAY DRIVE, BERLIN MD 21811
Robert Arnall	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Umur Hursever	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Aric Nissen	officer: Chief Marketing Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Henner Schwarz	officer: Chief Commercial Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Cristian Toma	director, officer: Chief Science Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Austin Martin	officer: Chief Operating Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Fernando Cornejo	officer: Chief Financial Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Faisal Almeshal	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Sonny Perdue	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Jade Stinson	officer: Chief Innovation Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322