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Betolar Oyj (OHEL:BETOLAR) Change In Receivables : €-0.51 Mil (TTM As of Dec. 2023)


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What is Betolar Oyj Change In Receivables?

Betolar Oyj's change in receivables for the quarter that ended in Dec. 2023 was €-0.53 Mil. It means Betolar Oyj's Accounts Receivable increased by €0.53 Mil from Jun. 2023 to Dec. 2023 .

Betolar Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.51 Mil. It means Betolar Oyj's Accounts Receivable increased by €0.51 Mil from Dec. 2022 to Dec. 2023 .

Betolar Oyj's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.23 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. Betolar Oyj's Days Sales Outstanding for the six months ended in Dec. 2023 was 108.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Betolar Oyj's liquidation value for the six months ended in Dec. 2023 was €7.04 Mil.


Betolar Oyj Change In Receivables Historical Data

The historical data trend for Betolar Oyj'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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Betolar Oyj Change In Receivables Chart

Betolar Oyj Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- -0.11 0.80 0.63 -0.51

Betolar Oyj Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial 0.79 - 0.64 0.02 -0.53

Betolar Oyj 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 €-0.51 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.


Betolar Oyj  (OHEL:BETOLAR) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.229/0.384*91
=108.83

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

Betolar Oyj'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)
=14.315-7.45+0.75 * 0.229+0.5 * 0
=7.04

* 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.


Betolar Oyj Change In Receivables Related Terms

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Betolar Oyj (OHEL:BETOLAR) Business Description

Traded in Other Exchanges
N/A
Address
Mannilantie 9, Kannonkoski, FIN, 43300
Betolar Oyj is a Finnish materials technology company in the growth stage, whose mission is to enable the green transition of different industries globally, especially in the construction, process, and energy industries, by offering solutions for the utilization of its material technology. With its Geoprime solution, the company offers an alternative for producing sustainable and low-carbon concrete and concrete applications. The solution can be used to convert previously under-used or unused industrial side streams into a substitute for cement used in the production of concrete. Its product offering is divided into four segments: precast small concrete products, building elements, mining, and recycling of untapped side streams.

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