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Klappir Graenar Lausnir hf (OISE:KLAPP B) Change In Receivables : kr0.0 Mil (TTM As of Dec. 2023)


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What is Klappir Graenar Lausnir hf Change In Receivables?

Klappir Graenar Lausnir hf's change in receivables for the quarter that ended in Dec. 2023 was kr0.0 Mil. It means Klappir Graenar Lausnir hf's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Klappir Graenar Lausnir hf's change in receivables for the fiscal year that ended in Dec. 2023 was kr-20.4 Mil. It means Klappir Graenar Lausnir hf's Accounts Receivable increased by kr20.4 Mil from Dec. 2022 to Dec. 2023 .

Klappir Graenar Lausnir hf's Accounts Receivable for the quarter that ended in Dec. 2023 was kr16.4 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. Klappir Graenar Lausnir hf's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Klappir Graenar Lausnir hf's liquidation value for the six months ended in Dec. 2023 was kr-140.6 Mil.


Klappir Graenar Lausnir hf Change In Receivables Historical Data

The historical data trend for Klappir Graenar Lausnir hf'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.

Klappir Graenar Lausnir hf Change In Receivables Chart

Klappir Graenar Lausnir hf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -9.20 -14.46 - -13.35 -20.35

Klappir Graenar Lausnir hf Semi-Annual Data
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 - - - - -

Klappir Graenar Lausnir hf 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 kr0.0 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.


Klappir Graenar Lausnir hf  (OISE:KLAPP B) 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.

Klappir Graenar Lausnir hf's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=16.431/402.062*91
=7.46

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

Klappir Graenar Lausnir hf'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)
=274.292-427.175+0.75 * 16.431+0.5 * 0
=-140.6

* 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.


Klappir Graenar Lausnir hf Change In Receivables Related Terms

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Klappir Graenar Lausnir hf (OISE:KLAPP B) Business Description

Traded in Other Exchanges
N/A
Address
Austurstraeti 17, Reykjavik, ISL, 101
Klappir Graenar Lausnir hf develops, sells and implements software in the environmental field. The company's methodology and software solutions enable companies, municipalities and government to set measurable targets to reduce greenhouse gas emissions. Its software focuses on distribution of environmental information and carries out environmental analysis for organizations in all sectors, local authorities and government departments.

Klappir Graenar Lausnir hf (OISE:KLAPP B) Headlines

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