OSSFF (Embla Medical hf) Change In Receivables : $-5.5 Mil (TTM As of Dec. 2024)

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What is Embla Medical hf Change In Receivables?

Embla Medical hf's change in receivables for the quarter that ended in Dec. 2024 was $0.7 Mil. It means Embla Medical hf's Accounts Receivable declined by $0.7 Mil from Sep. 2024 to Dec. 2024 .

Embla Medical hf's change in receivables for the fiscal year that ended in Dec. 2024 was $-5.5 Mil. It means Embla Medical hf's Accounts Receivable increased by $5.5 Mil from Dec. 2023 to Dec. 2024 .

Embla Medical hf's Accounts Receivable for the quarter that ended in Dec. 2024 was $121.9 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. Embla Medical hf's Days Sales Outstanding for the three months ended in Dec. 2024 was 49.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Embla Medical hf's liquidation value for the three months ended in Dec. 2024 was $-509.1 Mil.

Embla Medical hf Change In Receivables Historical Data

The historical data trend for Embla Medical hf'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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Embla Medical hf Change In Receivables Chart

Embla Medical hf Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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18.45

-13.18

-13.20

-16.37

-5.52

Embla Medical hf Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-1.53	-4.82	-9.53	8.14	0.69

Embla Medical hf 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.5 Mil.

Embla Medical hf (OTCPK:OSSFF) 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.

Embla Medical hf's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	121.915	/	224.781	*	91
=	49.49

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

Embla Medical hf's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	86.163	-	758.266	+	0.75 * 121.915	+	0.5 * 143.102
=	-509.1

Embla Medical hf Change In Receivables Related Terms

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Embla Medical hf Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Embla Medical hf (OTCPK:OSSFF) » Definitions » Change In Receivables

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OSSUY:USA 0FIW:UK EMBLA:Denmark

Address

Grjothals 5, Reykjavik, ISL

Website

https://www.emblamedical.com

Embla Medical hf is is an Iceland-based company that operates within the field of medical equipment and supplies sector. The Company is active in the development and distribution of products in the fields of non-invasive prosthetics, medical braces and supports. Embla Medical operates within three business segments of the non-invasive orthopedics market; Prosthetics and Neuro Orthotics; Bracing and Supports; and Patient Care. Key revenue is generated from Prosthetics and Neuro Orthotics; segment.