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DNO ASA (LTS:0MHP) Change In Receivables : kr-105 Mil (TTM As of Sep. 2024)


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What is DNO ASA Change In Receivables?

DNO ASA's change in receivables for the quarter that ended in Sep. 2024 was kr12 Mil. It means DNO ASA's Accounts Receivable declined by kr12 Mil from Jun. 2024 to Sep. 2024 .

DNO ASA's change in receivables for the fiscal year that ended in Dec. 2023 was kr-24 Mil. It means DNO ASA's Accounts Receivable increased by kr24 Mil from Dec. 2022 to Dec. 2023 .

DNO ASA's Accounts Receivable for the quarter that ended in Sep. 2024 was kr1,964 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. DNO ASA's Days Sales Outstanding for the three months ended in Sep. 2024 was 98.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DNO ASA's liquidation value for the three months ended in Sep. 2024 was kr-7,792 Mil.


DNO ASA Change In Receivables Historical Data

The historical data trend for DNO ASA'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.

DNO ASA Change In Receivables Chart

DNO ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,330.14 357.86 -893.62 591.82 -24.26

DNO ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only -98.67 -92.84 171.92 -195.32 11.69

DNO ASA 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-105 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.


DNO ASA  (LTS:0MHP) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1964.119/1811.153*91
=98.96

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

DNO ASA's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9766.418-19439.358+0.75 * 1964.119+0.5 * 815.816
=-7,792

* 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.


DNO ASA Change In Receivables Related Terms

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DNO ASA Business Description

Industry
Address
Dokkveien 1, Aker Brygge, Oslo, NOR, 0250
DNO ASA is an oil and gas exploration and production company. Its producing assets are located across North Sea which generates the majority of the revenue, Kurdistan, and West Africa. The company holds working interests in both onshore and offshore fields and operates as either the sole operator or partner in many of its facilities. The company generates a majority of its revenue from the sale of oil and the rest from tariff income, sale of gas and natural gas liquids.

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