Energeia AS (OSL:ENERG) Change In Receivables : kr-6.21 Mil (TTM As of Sep. 2024)

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What is Energeia AS Change In Receivables?

Energeia AS's change in receivables for the quarter that ended in Sep. 2024 was kr-2.43 Mil. It means Energeia AS's Accounts Receivable increased by kr2.43 Mil from Jun. 2024 to Sep. 2024 .

Energeia AS's change in receivables for the fiscal year that ended in Dec. 2022 was kr-38.53 Mil. It means Energeia AS's Accounts Receivable increased by kr38.53 Mil from Dec. 2021 to Dec. 2022 .

Energeia AS's Accounts Receivable for the quarter that ended in Sep. 2024 was kr19.93 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. Energeia AS's Days Sales Outstanding for the three months ended in Sep. 2024 was 95.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energeia AS's liquidation value for the three months ended in Sep. 2024 was kr-82.15 Mil.

Energeia AS Change In Receivables Historical Data

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

Energeia AS Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

-2.39

8.19

-38.53

Energeia AS Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial							25.96	2.08	1.88	-5.66	-2.43

Energeia 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-6.21 Mil.

Energeia AS (OSL:ENERG) 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.

Energeia AS's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.934	/	18.961	*	91
=	95.93

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

Energeia AS's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.47	-	112.992	+	0.75 * 19.934	+	0.5 * 8.842
=	-82.15

Energeia AS Change In Receivables Related Terms

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Energeia AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Energeia AS (OSL:ENERG) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Bryggetorget 7, Oslo, NOR, 0250

Website

https://www.energeia.no

Energeia AS develops, manages and owns renewable energy projects based on PV solar power plants.

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