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The Kingfish Co NV (OSL:KING) Change In Receivables : kr-4.4 Mil (TTM As of Dec. 2024)


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What is The Kingfish Co NV Change In Receivables?

The Kingfish Co NV's change in receivables for the quarter that ended in Dec. 2024 was kr-2.2 Mil. It means The Kingfish Co NV's Accounts Receivable increased by kr2.2 Mil from Jun. 2024 to Dec. 2024 .

The Kingfish Co NV's change in receivables for the fiscal year that ended in Dec. 2024 was kr-4.5 Mil. It means The Kingfish Co NV's Accounts Receivable increased by kr4.5 Mil from Dec. 2023 to Dec. 2024 .

The Kingfish Co NV's Accounts Receivable for the quarter that ended in Dec. 2024 was kr37.6 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. The Kingfish Co NV's Days Sales Outstanding for the six months ended in Dec. 2024 was 39.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Kingfish Co NV's liquidation value for the six months ended in Dec. 2024 was kr-1,202.8 Mil.


The Kingfish Co NV Change In Receivables Historical Data

The historical data trend for The Kingfish Co NV'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.

The Kingfish Co NV Change In Receivables Chart

The Kingfish Co NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -0.82 -24.12 -25.42 25.47 -4.45

The Kingfish Co NV Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -10.71 20.40 5.41 -2.21 -2.19

The Kingfish Co NV 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 semi-annually data reported by the company within the most recent 12 months, which was kr-4.4 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.


The Kingfish Co NV  (OSL:KING) 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.

The Kingfish Co NV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=37.574/172.113*91
=39.84

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

The Kingfish Co NV'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)
=41.944-1381.86+0.75 * 37.574+0.5 * 217.84
=-1,202.8

* 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.


The Kingfish Co NV Change In Receivables Related Terms

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The Kingfish Co NV Business Description

Traded in Other Exchanges
N/A
Address
Oost Zeedijk 13, Kats, NLD, 4485 PM
The Kingfish Co NV is involved in seafood production, utilizing land-based recirculating aquaculture system technology. It produces Yellowtail Kingfish which is their main source of revenue, a versatile seafood species with an active vertically integrated operation in the Netherlands. The company engages in the production and supply of sustainable, safe, and high-quality seafood in its target markets. Its geographic markets are Geographical markets in Western Europe, Southern Europe, and the Rest of the World.

The Kingfish Co NV Headlines

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