Beerenberg AS (OSL:BBERG) Change In Receivables : kr0 Mil (TTM As of Dec. 2023)

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What is Beerenberg AS Change In Receivables?

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

Beerenberg AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr-22 Mil. It means Beerenberg AS's Accounts Receivable increased by kr22 Mil from Dec. 2022 to Dec. 2023 .

Beerenberg AS's Accounts Receivable for the quarter that ended in Dec. 2023 was kr284 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. Beerenberg AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 43.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beerenberg AS's liquidation value for the six months ended in Dec. 2023 was kr-601 Mil.

Beerenberg AS Change In Receivables Historical Data

The historical data trend for Beerenberg 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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Beerenberg AS Change In Receivables Chart

Beerenberg AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

1.98

-56.78

44.71

-22.18

Beerenberg AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Beerenberg 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 kr0 Mil.

Beerenberg AS (OSL:BBERG) 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.

Beerenberg 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
=	283.862	/	1193.043	*	91
=	43.42

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

Beerenberg 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)
=	164.702	-	1022.69	+	0.75 * 283.862	+	0.5 * 89.121
=	-601

Beerenberg AS Change In Receivables Related Terms

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Beerenberg AS (OSL:BBERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Beerenberg AS (OSL:BBERG) » Definitions » Change In Receivables

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Traded in Other Exchanges

ZA9:Germany

Address

Kokstaddalen 33, P.O.Box 273, Slåtthaug, Bergen, NOR, N-5851

Website

https://www.beerenberg.com

Beerenberg AS is a company engaged in contract work, production, industrial maintenance, trading, agency and commission work, and to take interests in other enterprises engaged in similar activities. Its Business activities include innovative service solutions for the oil and gas industry, covering the entire life cycle from field studies and newbuilds to maintenance, modifications, and lifetime extensions. The business area Services include Beerenberg´s core ISS disciplines Insulation, Scaffolding and Surface treatment, as well as passive fire protection, technical cleaning, rope access techniques, robotic surface treatment, architectural outfitting services.

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