Bonheur ASA (OSL:BONHR) Change In Receivables : kr-236 Mil (TTM As of Mar. 2024)

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What is Bonheur ASA Change In Receivables?

Bonheur ASA's change in receivables for the quarter that ended in Mar. 2024 was kr802 Mil. It means Bonheur ASA's Accounts Receivable declined by kr802 Mil from Dec. 2023 to Mar. 2024 .

Bonheur ASA's change in receivables for the fiscal year that ended in Dec. 2023 was kr-420 Mil. It means Bonheur ASA's Accounts Receivable increased by kr420 Mil from Dec. 2022 to Dec. 2023 .

Bonheur ASA's Accounts Receivable for the quarter that ended in Mar. 2024 was kr2,839 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. Bonheur ASA's Days Sales Outstanding for the three months ended in Mar. 2024 was 87.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bonheur ASA's liquidation value for the three months ended in Mar. 2024 was kr-7,424 Mil.

Bonheur ASA Change In Receivables Historical Data

The historical data trend for Bonheur ASA'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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Bonheur ASA Change In Receivables Chart

Bonheur ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-111.31

-236.95

-450.75

-554.04

-420.08

Bonheur ASA 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															617.60	29.20	-291.70	-775.18	801.80

Bonheur ASA 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 kr-236 Mil.

Bonheur ASA (OSL:BONHR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2838.9	/	2972	*	91
=	87.16

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

Bonheur ASA'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)
=	6545.2	-	16377.1	+	0.75 * 2838.9	+	0.5 * 556.5
=	-7,424

Bonheur ASA Change In Receivables Related Terms

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Bonheur ASA (OSL:BONHR) Business Description

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BONO:Sweden 0DTI:UK V7P:Germany

Address

Fred Olsens Gate 2, P.O. Box 1159, Sentrum, Oslo, NOR, 0107

Website

https://www.bonheur.no

Bonheur ASA was initially a Norwegian shipping company. Currently, the company is engaged in several businesses. It provides services through four segments, namely, Other Investments, Renewable Energy, Cruise, and Wind Services. The renewable energy segment is engaged in the development, construction, and operation of wind farms in Scotland, Norway, Sweden, Ireland, Italy, and the USA. The wind Service segment is engaged in logistics and services within the offshore wind industry. Cruise owns and operates four cruise ships and provides a diverse range of cruises, and The other investments segment has investments within media, real estate, bonds and shares.

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