Soiltech ASA (OSL:STECH) Change In Receivables : kr-27.3 Mil (TTM As of Mar. 2025)

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What is Soiltech ASA Change In Receivables?

Soiltech ASA's change in receivables for the quarter that ended in Mar. 2025 was kr-19.2 Mil. It means Soiltech ASA's Accounts Receivable increased by kr19.2 Mil from Dec. 2024 to Mar. 2025 .

Soiltech ASA's change in receivables for the fiscal year that ended in Dec. 2024 was kr-16.9 Mil. It means Soiltech ASA's Accounts Receivable increased by kr16.9 Mil from Dec. 2023 to Dec. 2024 .

Soiltech ASA's Accounts Receivable for the quarter that ended in Mar. 2025 was kr60.7 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. Soiltech ASA's Days Sales Outstanding for the three months ended in Mar. 2025 was 64.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Soiltech ASA's liquidation value for the three months ended in Mar. 2025 was kr-166.4 Mil.

Soiltech ASA Change In Receivables Historical Data

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

Soiltech ASA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

13.17

-13.46

-16.88

Soiltech ASA Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial					-8.78	-17.83	16.46	-6.72	-19.20

Soiltech 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 kr-27.3 Mil.

Soiltech ASA (OSL:STECH) 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.

Soiltech 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
=	60.735	/	85.563	*	91
=	64.77

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

Soiltech 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)
=	17.93	-	229.908	+	0.75 * 60.735	+	0.5 * 0
=	-166.4

Soiltech ASA Change In Receivables Related Terms

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Soiltech ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Soiltech ASA (OSL:STECH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Koppholen 25, Sandnes, NOR, 4313

Website

https://www.soiltech.no

Soiltech ASA is specializing in the treatment, recycling, and responsible handling of contaminated water and solid industrial waste streams at the site. Its services are Slop treatment, Water treatment, Cutting handling, Cutting treatment, Swarf treatment, Cleaning services, and Other services.

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