CodeLab Capital AS (STU:P99) Change In Receivables : €0.15 Mil (TTM As of Mar. 2024)

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What is CodeLab Capital AS Change In Receivables?

CodeLab Capital AS's change in receivables for the quarter that ended in Mar. 2024 was €0.21 Mil. It means CodeLab Capital AS's Accounts Receivable declined by €0.21 Mil from Jun. 2023 to Mar. 2024 .

CodeLab Capital AS's change in receivables for the fiscal year that ended in Dec. 2022 was €0.00 Mil. It means CodeLab Capital AS's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

CodeLab Capital AS's Accounts Receivable for the quarter that ended in Mar. 2024 was €0.04 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. CodeLab Capital AS's Days Sales Outstanding for the three months ended in Mar. 2024 was 766.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CodeLab Capital AS's liquidation value for the three months ended in Mar. 2024 was €2.87 Mil.

CodeLab Capital AS Change In Receivables Historical Data

The historical data trend for CodeLab Capital AS'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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CodeLab Capital AS Change In Receivables Chart

CodeLab Capital AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

CodeLab Capital AS Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Mar24
Change In Receivables	Get a 7-Day Free Trial												9.28	-	1.38	-0.06	0.21

CodeLab Capital AS 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 €0.15 Mil.

CodeLab Capital AS (STU:P99) 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.

CodeLab Capital AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.042	/	0.005	*	91
=	766.50

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

CodeLab Capital AS'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)
=	3.117	-	0.283	+	0.75 * 0.042	+	0.5 * 0
=	2.87

CodeLab Capital AS Change In Receivables Related Terms

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CodeLab Capital AS (STU:P99) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CodeLab Capital AS (STU:P99) » Definitions » Change In Receivables

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Traded in Other Exchanges

CODE:Norway P99:Germany

Address

Tjuvholmen alle 3, Oslo, NOR, 0252

Website

https://www.codelabcapital.com

CodeLab Capital AS is a provider of healthcare solutions. It offers a cloud-based platform for patients, healthcare professionals, and therapists to manage their day-to-day activities. The company has three business units: the Norwegian SaaS business; the App; and the International business.

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