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Rana Gruber ASA (OSL:RANA) Change In Receivables : kr0 Mil (TTM As of Mar. 2025)


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What is Rana Gruber ASA Change In Receivables?

Rana Gruber ASA's change in receivables for the quarter that ended in Mar. 2025 was kr0 Mil. It means Rana Gruber ASA's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Rana Gruber ASA's change in receivables for the fiscal year that ended in Dec. 2024 was kr0 Mil. It means Rana Gruber ASA's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Rana Gruber ASA's Accounts Receivable for the quarter that ended in Mar. 2025 was kr89 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. Rana Gruber ASA's Days Sales Outstanding for the three months ended in Mar. 2025 was 20.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rana Gruber ASA's liquidation value for the three months ended in Mar. 2025 was kr-398 Mil.


Rana Gruber ASA Change In Receivables Historical Data

The historical data trend for Rana Gruber 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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Rana Gruber ASA Change In Receivables Chart

Rana Gruber ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -135.07 276.85 -151.64 39.87 -

Rana Gruber ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Rana Gruber 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 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.


Rana Gruber ASA  (OSL:RANA) 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.

Rana Gruber ASA's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=89.365/400.615*91
=20.36

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

Rana Gruber ASA's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=92.181-660.36+0.75 * 89.365+0.5 * 206.512
=-398

* 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.


Rana Gruber ASA Change In Receivables Related Terms

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Rana Gruber ASA Business Description

Traded in Other Exchanges
Address
Mjolanveien 29, Mo i Rana, NOR, 8622
Rana Gruber ASA is a sustainable iron ore producer in Norway. It is engaged in the excavating, processing and sale of iron oxide in the form of hematite, magnetite and iron oxide pigments. Hematite is used for iron and steel production in smelting plants in Europe and magnetite is used in industrial water purification processes. The iron ore production takes place at the group's iron ore deposits at Ortfjell as open-pit production and underground operation. It produces and sells iron ore concentrate, and mainly serves steel producers and participants in the chemical industry. The majority of revenue from contracts with customers arise from the sale of hematite products.

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