Biokraft International AB (OSTO:BIOGAS) Change In Receivables : kr-59.8 Mil (TTM As of Sep. 2023)

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What is Biokraft International AB Change In Receivables?

Biokraft International AB's change in receivables for the quarter that ended in Sep. 2023 was kr-37.0 Mil. It means Biokraft International AB's Accounts Receivable increased by kr37.0 Mil from Jun. 2023 to Sep. 2023 .

Biokraft International AB's change in receivables for the fiscal year that ended in Dec. 2022 was kr12.8 Mil. It means Biokraft International AB's Accounts Receivable declined by kr12.8 Mil from Dec. 2021 to Dec. 2022 .

Biokraft International AB's Accounts Receivable for the quarter that ended in Sep. 2023 was kr88.7 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. Biokraft International AB's Days Sales Outstanding for the three months ended in Sep. 2023 was 71.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Biokraft International AB's liquidation value for the three months ended in Sep. 2023 was kr-805.0 Mil.

Biokraft International AB Change In Receivables Historical Data

The historical data trend for Biokraft International AB'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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Biokraft International AB Change In Receivables Chart

Biokraft International AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-33.80

13.32

11.22

3.80

12.79

Biokraft International AB Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial														17.33	3.60	-15.98	-10.41	-37.02

Biokraft International AB 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-59.8 Mil.

Biokraft International AB (OSTO:BIOGAS) 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.

Biokraft International AB's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	88.743	/	113.892	*	91
=	71.10

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

Biokraft International AB's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	293.321	-	1170.39	+	0.75 * 88.743	+	0.5 * 11.071
=	-805.0

Biokraft International AB Change In Receivables Related Terms

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Biokraft International AB (OSTO:BIOGAS) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Biokraft International AB (OSTO:BIOGAS) » Definitions » Change In Receivables

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3JE:Germany

Address

KUNGSBRON 1 /KLARABERGSVIADUKTEN 70, ENTRANCE C 8 FLOOR, Stockholm, SWE, 111 22

Website

https://www.biokraft.com

Biokraft International AB is a Nordic greentech company that produces bioenergy and plant nutrition in a circular cycle by recycling organic waste and residual products in large-scale biorefineries. It is one of Northern Europe's largest producers of Bio-LNG.

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