Cell Impact (OSTO:CI) Change In Receivables : kr7.66 Mil (TTM As of Mar. 2024)

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What is Cell Impact Change In Receivables?

Cell Impact's change in receivables for the quarter that ended in Mar. 2024 was kr-10.51 Mil. It means Cell Impact's Accounts Receivable increased by kr10.51 Mil from Dec. 2023 to Mar. 2024 .

Cell Impact's change in receivables for the fiscal year that ended in Dec. 2023 was kr17.09 Mil. It means Cell Impact's Accounts Receivable declined by kr17.09 Mil from Dec. 2022 to Dec. 2023 .

Cell Impact's Accounts Receivable for the quarter that ended in Mar. 2024 was kr4.02 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. Cell Impact's Days Sales Outstanding for the three months ended in Mar. 2024 was 63.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cell Impact's liquidation value for the three months ended in Mar. 2024 was kr17.88 Mil.

Cell Impact Change In Receivables Historical Data

The historical data trend for Cell Impact'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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Cell Impact Change In Receivables Chart

Cell Impact Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.47

-11.26

-60.22

50.82

17.09

Cell Impact Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-1.08	7.01	5.19	5.96	-10.51

Cell Impact 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr7.66 Mil.

Cell Impact (OSTO:CI) 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.

Cell Impact's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.017	/	5.81	*	91
=	63.09

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

Cell Impact's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	47.619	-	65.634	+	0.75 * 4.017	+	0.5 * 65.757
=	17.88

Cell Impact Change In Receivables Related Terms

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Cell Impact (OSTO:CI) Business Description

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ICLA:Germany

Address

Kallmossvagen 7A, Karlskoga, SWE, 691 52

Website

https://www.cellimpact.com

Cell Impact develops technologies to produce flow plates for fuel cells. It provides graphite, stainless steel, and titanium flow plates. The company has developed and patented a unique method for high-velocity forming, Cell Impact Forming that makes it possible to produce flow plates with more advanced designs, which in turn creates more cost and energy-efficient fuel cells compared to conventional molding methods.