Refuels NV (OSL:REFL) Change In Receivables : kr124 Mil (TTM As of Dec. 2023)

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What is Refuels NV Change In Receivables?

Refuels NV's change in receivables for the quarter that ended in Dec. 2023 was kr-156 Mil. It means Refuels NV's Accounts Receivable increased by kr156 Mil from Sep. 2023 to Dec. 2023 .

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

Refuels NV's Accounts Receivable for the quarter that ended in Dec. 2023 was kr305 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. Refuels NV's Days Sales Outstanding for the three months ended in Dec. 2023 was 61.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Refuels NV's liquidation value for the three months ended in Dec. 2023 was kr-928 Mil.

Refuels NV Change In Receivables Historical Data

The historical data trend for Refuels 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.

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Refuels NV Change In Receivables Chart

Refuels NV Annual Data

Trend

Mar22

Mar23

Change In Receivables

Refuels NV Quarterly Data
	Nov22	Jun23	Sep23	Dec23
Change In Receivables	-	338.23	-58.03	-155.92

Refuels 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr124 Mil.

Refuels NV (OSL:REFL) 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.

Refuels NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	304.798	/	449.591	*	91
=	61.86

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

Refuels NV's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	78.546	-	1237.618	+	0.75 * 304.798	+	0.5 * 4.246
=	-928

Refuels NV Change In Receivables Related Terms

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Refuels NV (OSL:REFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL

Website

https://www.refuels.com

Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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