Cambi ASA (OSL:CAMBI) Change In Receivables : kr-0.7 Mil (TTM As of Mar. 2024)

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What is Cambi ASA Change In Receivables?

Cambi ASA's change in receivables for the quarter that ended in Mar. 2024 was kr-2.0 Mil. It means Cambi ASA's Accounts Receivable increased by kr2.0 Mil from Dec. 2023 to Mar. 2024 .

Cambi ASA's change in receivables for the fiscal year that ended in Dec. 2023 was kr-16.0 Mil. It means Cambi ASA's Accounts Receivable increased by kr16.0 Mil from Dec. 2022 to Dec. 2023 .

Cambi ASA's Accounts Receivable for the quarter that ended in Mar. 2024 was kr283.8 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. Cambi ASA's Days Sales Outstanding for the three months ended in Mar. 2024 was 120.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cambi ASA's liquidation value for the three months ended in Mar. 2024 was kr188.7 Mil.

Cambi ASA Change In Receivables Historical Data

The historical data trend for Cambi 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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Cambi ASA Change In Receivables Chart

Cambi ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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25.67

-25.20

6.40

-27.90

-16.00

Cambi ASA Quarterly Data
	Dec18	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															-17.30	-69.10	18.40	52.00	-2.00

Cambi 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-0.7 Mil.

Cambi ASA (OSL:CAMBI) 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.

Cambi 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
=	283.8	/	215.6	*	91
=	120.11

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

Cambi 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)
=	333.1	-	402.6	+	0.75 * 283.8	+	0.5 * 90.7
=	188.7

Cambi ASA Change In Receivables Related Terms

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Cambi ASA (OSL:CAMBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cambi ASA (OSL:CAMBI) » Definitions » Change In Receivables

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Traded in Other Exchanges

3W7:Germany

Address

Skysstasjon 11A, Asker, NOR, 1383

Website

https://www.cambi.com

Cambi ASA is a provider of thermal hydrolysis, anaerobic digestion, and biogas solutions for sewage sludge and organic waste management. The services of the company include Engineering Design, Installation, Sample Testing, Commissioning, and Digester Ramp-Up among others. It operates through the business segments: Cambi Group, which is focused on developing and marketing the THP technology; and Cambi Invest, the company's expansion arm tackling acquisitions and investment opportunities.

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