Kalera AS (OSL:KAL) Change In Receivables : kr-10.47 Mil (TTM As of Dec. 2021)

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What is Kalera AS Change In Receivables?

Kalera AS's change in receivables for the quarter that ended in Dec. 2021 was kr4.03 Mil. It means Kalera AS's Accounts Receivable declined by kr4.03 Mil from Sep. 2021 to Dec. 2021 .

Kalera AS's change in receivables for the fiscal year that ended in Dec. 2021 was kr-11.37 Mil. It means Kalera AS's Accounts Receivable increased by kr11.37 Mil from Dec. 2020 to Dec. 2021 .

Kalera AS's Accounts Receivable for the quarter that ended in Dec. 2021 was kr7.15 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. Kalera AS's Days Sales Outstanding for the three months ended in Dec. 2021 was 59.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kalera AS's liquidation value for the three months ended in Dec. 2021 was kr-609.12 Mil.

Kalera AS Change In Receivables Historical Data

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

Kalera AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

-0.65

0.74

-27.02

-11.37

Kalera AS Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Change In Receivables	Get a 7-Day Free Trial						-17.18	-18.18	-1.13	4.81	4.03

Kalera 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-10.47 Mil.

Kalera AS (OSL:KAL) 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.

Kalera AS's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.149	/	11.011	*	91
=	59.24

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

Kalera AS's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	145.009	-	764.839	+	0.75 * 7.149	+	0.5 * 10.688
=	-609.12

Kalera AS Change In Receivables Related Terms

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Kalera AS (OSL:KAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kalera AS (OSL:KAL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tjuvholmen Alle 19, Oslo, NOR, 0252

Website

https://www.kalera.com

Kalera AS is an agriculture technology company. The company grows a wide variety of lettuces, baby greens, herbs and edible flowers in hydroponic farms that uses cleanroom technology.

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