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Huddly AS (OSL:HDLY) Change In Receivables : kr20.7 Mil (TTM As of Dec. 2024)


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What is Huddly AS Change In Receivables?

Huddly AS's change in receivables for the quarter that ended in Dec. 2024 was kr-44.2 Mil. It means Huddly AS's Accounts Receivable increased by kr44.2 Mil from Sep. 2024 to Dec. 2024 .

Huddly AS's change in receivables for the fiscal year that ended in Dec. 2024 was kr20.7 Mil. It means Huddly AS's Accounts Receivable declined by kr20.7 Mil from Dec. 2023 to Dec. 2024 .

Huddly AS's Accounts Receivable for the quarter that ended in Dec. 2024 was kr49.1 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. Huddly AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 87.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Huddly AS's liquidation value for the three months ended in Dec. 2024 was kr-39.0 Mil.


Huddly AS Change In Receivables Historical Data

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

Huddly AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial - -38.10 13.75 10.30 20.71

Huddly AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.53 21.94 31.54 11.41 -44.17

Huddly 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr20.7 Mil.

* 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.


Huddly AS  (OSL:HDLY) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=49.061/50.88*91
=87.99

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=100.49-240.753+0.75 * 49.061+0.5 * 129.009
=-39.0

* 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.


Huddly AS Change In Receivables Related Terms

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Huddly AS Business Description

Industry
Traded in Other Exchanges
Address
Stortorvet 7, Oslo, NOR, 0155
Huddly AS is a technology company that creates tools for team collaboration. The company manufactures and sells smart cameras used for conference meetings and provides meeting room solutions in partnership with other firms. Geographically, the company generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.

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