Norwegian Air Shuttle ASA (OSL:NAS) Change In Receivables : kr-314 Mil (TTM As of Sep. 2024)

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What is Norwegian Air Shuttle ASA Change In Receivables?

Norwegian Air Shuttle ASA's change in receivables for the quarter that ended in Sep. 2024 was kr1,407 Mil. It means Norwegian Air Shuttle ASA's Accounts Receivable declined by kr1,407 Mil from Jun. 2024 to Sep. 2024 .

Norwegian Air Shuttle ASA's change in receivables for the fiscal year that ended in Dec. 2023 was kr0 Mil. It means Norwegian Air Shuttle ASA's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Norwegian Air Shuttle ASA's Accounts Receivable for the quarter that ended in Sep. 2024 was kr4,049 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. Norwegian Air Shuttle ASA's Days Sales Outstanding for the three months ended in Sep. 2024 was 31.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Norwegian Air Shuttle ASA's liquidation value for the three months ended in Sep. 2024 was kr-15,657 Mil.

Norwegian Air Shuttle ASA Change In Receivables Historical Data

The historical data trend for Norwegian Air Shuttle ASA'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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Norwegian Air Shuttle ASA Change In Receivables Chart

Norwegian Air Shuttle ASA Annual Data

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Change In Receivables

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Norwegian Air Shuttle ASA Quarterly Data
	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															257.00	-	-1,035.30	-685.60	1,406.90

Norwegian Air Shuttle ASA 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-314 Mil.

Norwegian Air Shuttle ASA (OSL:NAS) 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.

Norwegian Air Shuttle ASA's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4049.4	/	11593.7	*	91
=	31.87

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

Norwegian Air Shuttle ASA'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)
=	11457.2	-	30404.3	+	0.75 * 4049.4	+	0.5 * 505.4
=	-15,657

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Norwegian Air Shuttle ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Norwegian Air Shuttle ASA (OSL:NAS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NWARF:USA NASo:Sweden NASo:UK 0FGH:UK NWC:Germany

Address

Oksenoyveien 3, Fornebu, P.O. Box 113, Lysaker, NOR, NO-1366

Website

https://www.norwegian.com

Norwegian Air Shuttle ASA is an airline that operates short-haul flights across the Nordic countries and to major destinations in Europe. The company has organized its operations into four functional business areas, including Commercial, Marketing & Customer, Operations, and Support Functions. With over three hundred routes in its network, Norwegian Air Shuttle provides passengers with quality flights at affordable fares. The company's focus is on low-cost air travel for passengers, and it believes in offering friendly and helpful service while maintaining operational excellence.

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