Aquaporin AS (OCSE:AQP) Change In Receivables : kr0.00 Mil (TTM As of Jun. 2024)

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What is Aquaporin AS Change In Receivables?

Aquaporin AS's change in receivables for the quarter that ended in Jun. 2024 was kr0.00 Mil. It means Aquaporin AS's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

Aquaporin AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr-16.08 Mil. It means Aquaporin AS's Accounts Receivable increased by kr16.08 Mil from Dec. 2022 to Dec. 2023 .

Aquaporin AS's Accounts Receivable for the quarter that ended in Jun. 2024 was kr22.96 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. Aquaporin AS's Days Sales Outstanding for the six months ended in Jun. 2024 was 143.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aquaporin AS's liquidation value for the six months ended in Jun. 2024 was kr18.41 Mil.

Aquaporin AS Change In Receivables Historical Data

The historical data trend for Aquaporin 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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Aquaporin AS Change In Receivables Chart

Aquaporin AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.38

-3.50

-5.01

-16.08

Aquaporin AS Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial					-	-	-	-	-

Aquaporin 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr0.00 Mil.

Aquaporin AS (OCSE:AQP) 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.

Aquaporin AS's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.964	/	29.154	*	91
=	143.75

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

Aquaporin AS's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	103.547	-	112.561	+	0.75 * 22.964	+	0.5 * 20.407
=	18.41

Aquaporin AS Change In Receivables Related Terms

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Aquaporin AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aquaporin AS (OCSE:AQP) » Definitions » Change In Receivables

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Traded in Other Exchanges

00B:Germany

Address

Nymollevej 78, Kongens Lyngby, DNK, DK-2800

Website

https://www.aquaporin.com

Aquaporin AS is a water technology company dedicated to rethinking water filtration with biotechnology. Its products include Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, and Clear Classic. The company operates geographically in four markets; EMEA, APAC, and Americas, out of which it derives a majority of its revenue from the APAC market.

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