ADS Maritime Holding (OSL:ADS) Change In Receivables: kr0.00 Mil (TTM As of Dec. 2025)

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OSL:ADS ADS Maritime Holding PLC OSL:ADS
46 GF Score
Price kr2.60
GF Value kr1.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ADS Maritime Holding Change In Receivables?

ADS Maritime Holding OSL:ADS 46 Change In Receivables is kr0.00 Mil as of Dec. 2025. GuruFocus rates OSL:ADS with a GF Score™ of 46/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ADS Maritime Holding's change in receivables for the quarter that ended in Dec. 2025 was kr0.00 Mil. It means ADS Maritime Holding's Accounts Receivable stayed the same from Sep. 2025 to Dec. 2025 .

ADS Maritime Holding's change in receivables for the fiscal year that ended in Dec. 2025 was kr0.00 Mil. It means ADS Maritime Holding's Accounts Receivable stayed the same from Dec. 2024 to Dec. 2025 .

ADS Maritime Holding's Accounts Receivable for the quarter that ended in Dec. 2025 was kr0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ADS Maritime Holding's liquidation value for the three months ended in Dec. 2025 was kr-1.26 Mil.


ADS Maritime Holding  (OSL:ADS) 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.

ADS Maritime Holding's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

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

ADS Maritime Holding's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.51-9.773+0.75 * 0+0.5 * 0
=-1.26

* 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.


ADS Maritime Holding Change In Receivables Related Terms


ADS Maritime Holding Change In Receivables Historical Data

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The historical data trend for ADS Maritime Holding'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.

ADS Maritime Holding Change In Receivables Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
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ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00
OSL:ADS
46GF Score
ADS Maritime Holding PLC OSL:ADS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS Maritime Holding 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. 2025 adds up the quarterly 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of kr0.00 Mil mean?
ADS Maritime Holding (OSL:ADS) has a Change In Receivables of kr0.00 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ADS Maritime Holding and its competitors.
Is ADS Maritime Holding's Change In Receivables too high?
ADS Maritime Holding's current Change In Receivables is kr0.00 Mil. Overall, ADS Maritime Holding has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Change In Receivables compare to competitors?
ADS Maritime Holding's Change In Receivables of kr0.00 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ADS Maritime Holding and its competitors. ADS Maritime Holding's current Change In Receivables is kr0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.60 — trading 143% above its estimated fair value. The current Change In Receivables is kr0.00 Mil. ADS Maritime Holding's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For ADS Maritime Holding (OSL:ADS), the current Change In Receivables is kr0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.60 is trading 143% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Change In Receivables: kr0.00 Mil
  • GF Value™: kr1.07 vs. price of kr2.60 (143% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the OSL:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
46GF Score

Get the complete analysis for OSL:ADS

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.60
Price
kr1.07
GF Value