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Gyldendal AS (OCSE:GYLD B) Change In Receivables : kr-12.4 Mil (TTM As of Dec. 2024)


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What is Gyldendal AS Change In Receivables?

Gyldendal AS's change in receivables for the quarter that ended in Dec. 2024 was kr-9.4 Mil. It means Gyldendal AS's Accounts Receivable increased by kr9.4 Mil from Jun. 2024 to Dec. 2024 .

Gyldendal AS's change in receivables for the fiscal year that ended in Dec. 2024 was kr-12.4 Mil. It means Gyldendal AS's Accounts Receivable increased by kr12.4 Mil from Dec. 2023 to Dec. 2024 .

Gyldendal AS's Accounts Receivable for the quarter that ended in Dec. 2024 was kr108.4 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. Gyldendal AS's Days Sales Outstanding for the six months ended in Dec. 2024 was 50.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gyldendal AS's liquidation value for the six months ended in Dec. 2024 was kr-63.9 Mil.


Gyldendal AS Change In Receivables Historical Data

The historical data trend for Gyldendal 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.

* Premium members only.

Gyldendal AS Change In Receivables Chart

Gyldendal AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.15 2.77 34.78 -4.52 -12.41

Gyldendal AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 13.81 -13.39 8.87 -3.05 -9.36

Gyldendal 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-12.4 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.


Gyldendal AS  (OCSE:GYLD B) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=108.388/390.314*91
=50.68

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

Gyldendal AS'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)
=79.275-262.138+0.75 * 108.388+0.5 * 75.374
=-63.9

* 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.


Gyldendal AS Change In Receivables Related Terms

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Gyldendal AS Business Description

Traded in Other Exchanges
Address
Klareboderne 3, Copenhagen, DNK, 1001
Gyldendal AS along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.

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