Agat Ejendomme AS (OCSE:AGAT) Change In Receivables : kr-4.30 Mil (TTM As of Jan. 2025)

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What is Agat Ejendomme AS Change In Receivables?

Agat Ejendomme AS's change in receivables for the quarter that ended in Jan. 2025 was kr-6.90 Mil. It means Agat Ejendomme AS's Accounts Receivable increased by kr6.90 Mil from Oct. 2024 to Jan. 2025 .

Agat Ejendomme AS's change in receivables for the fiscal year that ended in Jan. 2025 was kr-4.30 Mil. It means Agat Ejendomme AS's Accounts Receivable increased by kr4.30 Mil from Jan. 2024 to Jan. 2025 .

Agat Ejendomme AS's Accounts Receivable for the quarter that ended in Jan. 2025 was kr2.20 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. Agat Ejendomme AS's Days Sales Outstanding for the three months ended in Jan. 2025 was 11.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agat Ejendomme AS's liquidation value for the three months ended in Jan. 2025 was kr-459.40 Mil.

Agat Ejendomme AS Change In Receivables Historical Data

The historical data trend for Agat Ejendomme 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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Agat Ejendomme AS Change In Receivables Chart

Agat Ejendomme AS Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Change In Receivables

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56.30

-2.20

20.30

9.60

-4.30

Agat Ejendomme AS Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															6.00	0.10	1.20	1.30	-6.90

Agat Ejendomme 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4.30 Mil.

Agat Ejendomme AS (OCSE:AGAT) 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.

Agat Ejendomme AS's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.2	/	18	*	91
=	11.15

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

Agat Ejendomme AS's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22.8	-	503.8	+	0.75 * 2.2	+	0.5 * 39.9
=	-459.40

Agat Ejendomme AS Change In Receivables Related Terms

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Agat Ejendomme AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agat Ejendomme AS (OCSE:AGAT) » Definitions » Change In Receivables

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Address

Vestre Havnepromenade 7, 3rd Floor, Aalborg, DNK, 9000

Website

https://www.agat.dk

Agat Ejendomme AS develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.

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