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Isfelag hfs (OISE:ISF) Change In Receivables : kr0 Mil (TTM As of Dec. 2023)


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What is Isfelag hfs Change In Receivables?

Isfelag hfs's change in receivables for the quarter that ended in Dec. 2023 was kr0 Mil. It means Isfelag hfs's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Isfelag hfs's change in receivables for the fiscal year that ended in Dec. 2023 was kr0 Mil. It means Isfelag hfs's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Isfelag hfs's Accounts Receivable for the quarter that ended in Dec. 2023 was kr3,284 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. Isfelag hfs's Days Sales Outstanding for the six months ended in Dec. 2023 was 58.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Isfelag hfs's liquidation value for the six months ended in Dec. 2023 was kr-21,792 Mil.

Isfelag hfs Change In Receivables Historical Data

The historical data trend for Isfelag hfs'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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Isfelag hfs Change In Receivables Chart

Isfelag hfs Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
- - - -

Isfelag hfs Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23
Change In Receivables - - - - -

Isfelag hfs 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 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.

Isfelag hfs  (OISE:ISF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3284.276/10231.506*91
=58.58

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

Isfelag hfs'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)
=6089.676-34582.193+0.75 * 3284.276+0.5 * 8473.968
=-21,792

* 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.

Isfelag hfs Change In Receivables Related Terms

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Isfelag hfs (OISE:ISF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Isfelag hfs (OISE:ISF) » Definitions » Change In Receivables
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Address
Tangagata 1, Vestmannaeyjar, ISL, 900
Website
https://www.isfelag.is
Isfelag is engaged in fishing and the processing of marine products. It is active in Iceland in the field of fishing and processing of pelagic species and production of fishmeal and fish oil and also produces sea-frozen seafood. Its products include COD fish, HADDOCK fish, SAITHE fish, CAPELIN fish, MACKEREL fish, HERRING fish etc.

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