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Rovsing A/S (OCSE:ROV) Change In Receivables : kr0.00 Mil (TTM As of Dec. 2023)


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What is Rovsing A/S Change In Receivables?

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

Rovsing A/S's change in receivables for the fiscal year that ended in Jun. 2023 was kr-0.38 Mil. It means Rovsing A/S's Accounts Receivable increased by kr0.38 Mil from Jun. 2022 to Jun. 2023 .

Rovsing A/S's Accounts Receivable for the quarter that ended in Dec. 2023 was kr1.44 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. Rovsing A/S's Days Sales Outstanding for the six months ended in Dec. 2023 was 14.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rovsing A/S's liquidation value for the six months ended in Dec. 2023 was kr-20.80 Mil.


Rovsing A/S Change In Receivables Historical Data

The historical data trend for Rovsing 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.

Rovsing A/S Change In Receivables Chart

Rovsing A/S Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.27 5.15 0.20 -0.11 -0.38

Rovsing A/S Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

Rovsing 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 Dec. 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.


Rovsing A/S  (OCSE:ROV) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.441/17.869*91
=14.72

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

Rovsing A/S'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)
=0.881-25.235+0.75 * 1.441+0.5 * 4.943
=-20.80

* 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.


Rovsing A/S Change In Receivables Related Terms

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Rovsing A/S (OCSE:ROV) Business Description

Traded in Other Exchanges
N/A
Address
Ejby Industrivej 34-38, Glostrup, DNK, 2600
Rovsing A/S develops, manufactures and delivers systems for functional and electrical testing of spacecrafts and their payloads. The company's products and systems are used for testing of spacecraft sub-systems, including external communication connections and instruments. Its products are modular and are sold either on a stand-alone basis or used as modules in system solutions, customized for the specific spacecraft application. In connection with the configuration of system solutions, third parties' products are also used, and software is configured for the individual spacecraft needs.

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