BellPal Holding (NGM:BELLP) Change In Receivables : kr-8.99 Mil (TTM As of Sep. 2023)

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What is BellPal Holding Change In Receivables?

BellPal Holding's change in receivables for the quarter that ended in Sep. 2023 was kr0.00 Mil. It means BellPal Holding's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

BellPal Holding's change in receivables for the fiscal year that ended in Dec. 2022 was kr-0.22 Mil. It means BellPal Holding's Accounts Receivable increased by kr0.22 Mil from Dec. 2021 to Dec. 2022 .

BellPal Holding's Accounts Receivable for the quarter that ended in Sep. 2023 was kr0.04 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. BellPal Holding's liquidation value for the three months ended in Sep. 2023 was kr-6.54 Mil.

BellPal Holding Change In Receivables Historical Data

The historical data trend for BellPal Holding'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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BellPal Holding Change In Receivables Chart

BellPal Holding Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

-0.27

-0.22

BellPal Holding Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial						-	-	-	-8.99	-

BellPal Holding 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-8.99 Mil.

BellPal Holding (NGM:BELLP) 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.

BellPal Holding's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.044	/	-0.001	*	91
=

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

BellPal Holding's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.353	-	8.609	+	0.75 * 0.044	+	0.5 * 1.358
=	-6.54

BellPal Holding Change In Receivables Related Terms

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BellPal Holding (NGM:BELLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » BellPal Holding (NGM:BELLP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Magnus Ladulasgatan, Stockholm, SWE, 118 65

Website

https://www.bellpal.com

BellPal Holding is a Swedish company that develops products and services to support seniors to live free and active lives. It is a caretech company that combines digital services with medical expertise in order to develop products, services and digital solutions primarily for seniors and medical care. Bell Pal's main business is a comprehensive platform that links the user with it's relatives and emergency central. Its platforms is based around a SaaS business model and therefore invoices the end-user with a monthly subscription fee for the usage of the service. The subscription includes both hardware and software for a package price.

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