Reginn hf (OISE:REGINN) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is Reginn hf Change In Receivables?

Reginn hf's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Reginn hf's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

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

Reginn hf's Accounts Receivable for the quarter that ended in Mar. 2024 was kr1,012 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. Reginn hf's Days Sales Outstanding for the three months ended in Mar. 2024 was 26.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reginn hf's liquidation value for the three months ended in Mar. 2024 was kr-133,343 Mil.

Reginn hf Change In Receivables Historical Data

The historical data trend for Reginn 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.

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Reginn hf Change In Receivables Chart

Reginn hf Annual Data

Trend

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Change In Receivables

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Reginn hf Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Reginn 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

Reginn hf (OISE:REGINN) 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.

Reginn hf's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1012	/	3532	*	91
=	26.15

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

Reginn hf's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2761	-	136863	+	0.75 * 1012	+	0.5 * 0
=	-133,343

Reginn hf Change In Receivables Related Terms

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Reginn hf (OISE:REGINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Reginn hf (OISE:REGINN) » Definitions » Change In Receivables

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Address

Hagasmari 1, Kopavogur, ISL, IS-201

Website

https://www.reginn.is

Reginn hf is an Iceland-based company engaged in the business of real estate. Primarily, it invests in, leases and operates the commercial property. The company's property portfolio comprises of 100 properties covering an area of approximately 373 thousand square meters including office and commercial, industry and warehouse, shops and services, sports and leisure as well as hotels.

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