Ayfie Group AS (OSL:AYFIE) Change In Receivables : kr1.26 Mil (TTM As of Dec. 2023)

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What is Ayfie Group AS Change In Receivables?

Ayfie Group AS's change in receivables for the quarter that ended in Dec. 2023 was kr0.35 Mil. It means Ayfie Group AS's Accounts Receivable declined by kr0.35 Mil from Jun. 2023 to Dec. 2023 .

Ayfie Group AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr1.26 Mil. It means Ayfie Group AS's Accounts Receivable declined by kr1.26 Mil from Dec. 2022 to Dec. 2023 .

Ayfie Group AS's Accounts Receivable for the quarter that ended in Dec. 2023 was kr2.59 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. Ayfie Group AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 48.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ayfie Group AS's liquidation value for the six months ended in Dec. 2023 was kr-8.52 Mil.

Ayfie Group AS Change In Receivables Historical Data

The historical data trend for Ayfie Group AS'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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Ayfie Group AS Change In Receivables Chart

Ayfie Group AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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8.68

-1.10

2.87

-2.68

1.26

Ayfie Group AS Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial						6.40	0.10	-2.78	0.90	0.35

Ayfie Group AS 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 kr1.26 Mil.

Ayfie Group AS (OSL:AYFIE) 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.

Ayfie Group AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.588	/	9.72	*	91
=	48.59

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

Ayfie Group AS'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)
=	2.571	-	13.028	+	0.75 * 2.588	+	0.5 * 0
=	-8.52

Ayfie Group AS Change In Receivables Related Terms

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Ayfie Group AS (OSL:AYFIE) Business Description

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Address

Karenslyst Alle 10, Oslo, NOR, 0278

Website

https://www.ayfie.com

Ayfie Group AS is a search company offering intelligent knowledge discovery products and search solutions. The firm is a software company specializing in text analytics and smart research based on natural language processing and machine learning. Its core products are ayfie Inspector and ayfie Locator which is used in the legal, financial, corporate, and compliance markets. The company generates a majority of its revenue from subscriptions and geographically, it generates from Norway.

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