Havila Kystruten AS (OSL:HKY) Change In Receivables : kr13.8 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Havila Kystruten AS Change In Receivables?

Havila Kystruten AS's change in receivables for the quarter that ended in Mar. 2024 was kr25.7 Mil. It means Havila Kystruten AS's Accounts Receivable declined by kr25.7 Mil from Dec. 2023 to Mar. 2024 .

Havila Kystruten AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr-54.1 Mil. It means Havila Kystruten AS's Accounts Receivable increased by kr54.1 Mil from Dec. 2022 to Dec. 2023 .

Havila Kystruten AS's Accounts Receivable for the quarter that ended in Mar. 2024 was kr114.9 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. Havila Kystruten AS's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Havila Kystruten AS's liquidation value for the three months ended in Mar. 2024 was kr-4,299.8 Mil.

Havila Kystruten AS Change In Receivables Historical Data

The historical data trend for Havila Kystruten 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.

* Premium members only.

Havila Kystruten AS Change In Receivables Chart

Havila Kystruten AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-16.97

-69.59

-54.08

Havila Kystruten AS Quarterly Data
	Dec19	Dec20	May21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									-42.15	-49.41	23.41	14.07	25.72

Havila Kystruten 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr13.8 Mil.

Havila Kystruten AS (OSL:HKY) 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.

Havila Kystruten AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	114.918	/	292.856	*	91
=	35.81

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

Havila Kystruten AS'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)
=	191.925	-	4584.059	+	0.75 * 114.918	+	0.5 * 12.334
=	-4,299.8

Havila Kystruten AS Change In Receivables Related Terms

Thank you for viewing the detailed overview of Havila Kystruten AS's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Havila Kystruten AS (OSL:HKY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Havila Kystruten AS (OSL:HKY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

6FZ:Germany

Address

Mjolstadnesvegen, Fosnavag, NOR, 6092

Website

https://www.havilavoyages.com

Havila Kystruten AS is a shipping company, which sails the classic coastal journey between Bergen and Kirkenes with the Norwegian coast's most environmentally friendly ship.

Havila Kystruten AS (OSL:HKY) Headlines

No Headlines