CodeLab Capital AS (OSL:CODE) Change In Receivables : kr0.02 Mil (TTM As of Jun. 2024)

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What is CodeLab Capital AS Change In Receivables?

CodeLab Capital AS's change in receivables for the quarter that ended in Jun. 2024 was kr-2.40 Mil. It means CodeLab Capital AS's Accounts Receivable increased by kr2.40 Mil from Mar. 2024 to Jun. 2024 .

CodeLab Capital AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr32.86 Mil. It means CodeLab Capital AS's Accounts Receivable declined by kr32.86 Mil from Dec. 2022 to Dec. 2023 .

CodeLab Capital AS's Accounts Receivable for the quarter that ended in Jun. 2024 was kr0.31 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. CodeLab Capital AS's liquidation value for the three months ended in Jun. 2024 was kr11.37 Mil.

CodeLab Capital AS Change In Receivables Historical Data

The historical data trend for CodeLab Capital 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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CodeLab Capital AS Change In Receivables Chart

CodeLab Capital AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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10.84

32.86

CodeLab Capital AS Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial														15.51	-0.70	-	2.42	-2.40

CodeLab Capital 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.02 Mil.

CodeLab Capital AS (OSL:CODE) 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.

CodeLab Capital AS's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.308	/	-0.298	*	91
=

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

CodeLab Capital AS's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.612	-	4.475	+	0.75 * 0.308	+	0.5 * 0
=	11.37

CodeLab Capital AS Change In Receivables Related Terms

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CodeLab Capital AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CodeLab Capital AS (OSL:CODE) » Definitions » Change In Receivables

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P99:Germany

Address

Postboks 339 Skoyen, Oslo, NOR, 0213

Website

https://www.codelabcapital.com

CodeLab Capital AS is a holding company engaged in tech companies with its subsidiary. It makes software development tools for the B2B market. It is involved in R&D activities, developing software, and intellectual property. It provides cloud solutions for health professionals.

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