NLLSY (NEL ASA) Change In Receivables : $0.0 Mil (TTM As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is NEL ASA Change In Receivables?

NEL ASA's change in receivables for the quarter that ended in Dec. 2024 was $0.0 Mil. It means NEL ASA's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

NEL ASA's change in receivables for the fiscal year that ended in Dec. 2024 was $7.5 Mil. It means NEL ASA's Accounts Receivable declined by $7.5 Mil from Dec. 2023 to Dec. 2024 .

NEL ASA's Accounts Receivable for the quarter that ended in Dec. 2024 was $62.4 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. NEL ASA's Days Sales Outstanding for the three months ended in Dec. 2024 was 153.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NEL ASA's liquidation value for the three months ended in Dec. 2024 was $117.9 Mil.

NEL ASA Change In Receivables Historical Data

The historical data trend for NEL 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.

NEL ASA Change In Receivables Chart

NEL ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

9.40

0.78

14.63

-24.85

7.50

NEL ASA 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															-	-	-	-	-

NEL 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

NEL ASA (OTCPK:NLLSY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	62.447	/	37.036	*	91
=	153.86

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

NEL ASA'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)
=	165.649	-	118.261	+	0.75 * 62.447	+	0.5 * 47.391
=	117.9

NEL ASA Change In Receivables Related Terms

Thank you for viewing the detailed overview of NEL ASA's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

NEL ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NEL ASA (OTCPK:NLLSY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NLLSF:USA NELo:Sweden NEL:Norway NELo:UK 0E4Q:UK D7G:Germany

Address

Karenslyst alle 49, Oslo, NOR, N-0279

Website

https://www.nelhydrogen.com

NEL ASA is a hydrogen company delivering optimal solutions to produce, store and distribute hydrogen from renewable energy. It serves industries, energy, and gas companies with hydrogen technology. The company's hydrogen solutions cover the entire value chain from hydrogen production technologies to the manufacturing of hydrogen fueling stations, providing all fuel cell electric vehicles with the same fast fueling and long range as conventional vehicles. The company's segments include Nel Alkaline Electrolyser and Nel PEM Electrolyser. It generates maximum revenue from the Nel Alkaline Electrolyser.Nel Alkaline Electrolyser segment global supplier of hydrogen production equipment based on alkaline water electrolysis technology.