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Audientes AS (XSAT:AUDNTS) Change In Receivables : kr-0.08 Mil (TTM As of Dec. 2023)


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What is Audientes AS Change In Receivables?

Audientes AS's change in receivables for the quarter that ended in Dec. 2023 was kr0.07 Mil. It means Audientes AS's Accounts Receivable declined by kr0.07 Mil from Sep. 2023 to Dec. 2023 .

Audientes AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr-0.08 Mil. It means Audientes AS's Accounts Receivable increased by kr0.08 Mil from Dec. 2022 to Dec. 2023 .

Audientes AS's Accounts Receivable for the quarter that ended in Dec. 2023 was kr0.36 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. Audientes AS's Days Sales Outstanding for the three months ended in Dec. 2023 was 147.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Audientes AS's liquidation value for the three months ended in Dec. 2023 was kr-7.96 Mil.


Audientes AS Change In Receivables Historical Data

The historical data trend for Audientes 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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Audientes AS Change In Receivables Chart

Audientes AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial - -1.64 0.24 0.49 -0.08

Audientes AS Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.62 0.32 -0.70 0.24 0.07

Audientes 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.08 Mil.

* 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.


Audientes AS  (XSAT:AUDNTS) 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.

Audientes AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.355/0.22*91
=147.24

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

Audientes AS's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.434-10.374+0.75 * 0.355+0.5 * 3.429
=-7.96

* 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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Audientes AS (XSAT:AUDNTS) Business Description

Traded in Other Exchanges
N/A
Address
Teknikerbyen 5, Virum, DNK, 2830
Audientes AS is a technology company specializing in smart, self-fitting, and affordable hearing aids. Audientes' hearing aid solution ''Ven'', is available for purchase in the Indian market, online, and in retail, and will be introduced to the U.S over-the-counter market and other markets. The company's mission is to help the approximately 500 million people globally suffering from disabling hearing loss who either cannot afford to buy one of the very expensive hearing aids on the market.

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