Relesys AS (OCSE:RELE) Change In Receivables : kr0.00 Mil (TTM As of Dec. 2023)

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What is Relesys AS Change In Receivables?

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

Relesys AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr-3.77 Mil. It means Relesys AS's Accounts Receivable increased by kr3.77 Mil from Dec. 2022 to Dec. 2023 .

Relesys AS's Accounts Receivable for the quarter that ended in Dec. 2023 was kr8.50 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. Relesys AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 48.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Relesys AS's liquidation value for the three months ended in Dec. 2023 was kr-2.35 Mil.

Relesys AS Change In Receivables Historical Data

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

Relesys AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

3.72

-0.99

-3.77

Relesys AS Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-	-	-	-	-

Relesys 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.00 Mil.

Relesys AS (OCSE:RELE) 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.

Relesys AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.5	/	15.919	*	91
=	48.72

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

Relesys AS's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23.14	-	31.865	+	0.75 * 8.5	+	0.5 * 0
=	-2.35

Relesys AS Change In Receivables Related Terms

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Relesys AS (OCSE:RELE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Relesys AS (OCSE:RELE) » Definitions » Change In Receivables

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Traded in Other Exchanges

NA0:Germany

Address

Orient Plads 1, 1 Floor, Nordhavn, DNK, 2150

Website

https://www.relesys.net

Relesys AS is a software company delivering customized communication and performance Platforms. Its software engages and develops employee's personal growth and aspires them to achieve more. The app makes it possible to make data-driven decisions and implement strategies to increase the overall productivity of any company.

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