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Odico A/S (OCSE:ODICO) Change In Receivables : kr0.00 Mil (TTM As of Jun. 2023)


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What is Odico A/S Change In Receivables?

Odico A/S's change in receivables for the quarter that ended in Jun. 2023 was kr0.00 Mil. It means Odico A/S's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Odico A/S's change in receivables for the fiscal year that ended in Jun. 2023 was kr-1.43 Mil. It means Odico A/S's Accounts Receivable increased by kr1.43 Mil from Jun. 2022 to Jun. 2023 .

Odico A/S's Accounts Receivable for the quarter that ended in Jun. 2023 was kr3.13 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. Odico A/S's Days Sales Outstanding for the six months ended in Jun. 2023 was 47.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Odico A/S's liquidation value for the six months ended in Jun. 2023 was kr-11.60 Mil.


Odico A/S Change In Receivables Historical Data

The historical data trend for Odico A/S'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.

Odico A/S Change In Receivables Chart

Odico A/S Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial -2.29 1.88 -0.55 -0.72 -1.43

Odico A/S Semi-Annual Data
Jun16 Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Odico A/S 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr0.00 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.


Odico A/S  (OCSE:ODICO) 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.

Odico A/S's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.132/12.06*91
=47.40

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

Odico A/S's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.116-15.294+0.75 * 3.132+0.5 * 2.46
=-11.60

* 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.


Odico A/S Change In Receivables Related Terms

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Odico A/S (OCSE:ODICO) Business Description

Traded in Other Exchanges
N/A
Address
Oslogade 1, Odense C, DNK, 5000
Odico A/S is a Denmark-based formwork technology developer. The company is engaged in the development, production, and sale of tailored robotic solutions for the construction and building industry. It services include consulting, prototyping and formwork production. Its products include plugs and molds for the Composite -and concrete industry, cut and milled figures, letters for signs, windbreakers, and display podiums.

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