Orkla ASA (OSL:ORK) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is Orkla ASA Change In Receivables?

Orkla ASA's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Orkla ASA's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

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

Orkla ASA's Accounts Receivable for the quarter that ended in Mar. 2024 was kr9,623 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. Orkla ASA's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orkla ASA's liquidation value for the three months ended in Mar. 2024 was kr-24,875 Mil.

Orkla ASA Change In Receivables Historical Data

The historical data trend for Orkla 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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Orkla ASA Change In Receivables Chart

Orkla ASA Annual Data

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Change In Receivables

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Orkla ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Orkla 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

Orkla ASA (OSL:ORK) 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.

Orkla ASA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9623	/	17107	*	91
=	51.33

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

Orkla ASA'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)
=	2388	-	39621	+	0.75 * 9623	+	0.5 * 10281
=	-24,875

Orkla ASA Change In Receivables Related Terms

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Orkla ASA (OSL:ORK) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orkla ASA (OSL:ORK) » Definitions » Change In Receivables

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Traded in Other Exchanges

ORKLY:USA ORKLF:USA ORKo:Sweden ORKo:UK 0FIN:UK OKL:Germany

Address

Drammensveien 149, Oslo, NOR, NO-0277

Website

https://www.orkla.no

Orkla ASA is a branded consumer goods company, originally from Norway. Its business consists of the following divisions: Orkla Foods, Orkla Confectionery and Snacks, Orkla Care, Orkla Food Ingredients, and Orkla Consumer & Financial Investments business. Orkla offers its products to the grocery sector, specialty retailers, out-of-home sectors, and the bakery market. Orkla's main geographical markets are the Nordic and Norway regions, which account for more than half of the total sales. The Orkla Group also sells some of its product categories in Central Europe and India.

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