Gubra AS (OCSE:GUBRA) Change In Receivables : kr0.0 Mil (TTM As of Dec. 2023)

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What is Gubra AS Change In Receivables?

Gubra AS's change in receivables for the quarter that ended in Dec. 2023 was kr0.0 Mil. It means Gubra AS's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Gubra AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr-31.0 Mil. It means Gubra AS's Accounts Receivable increased by kr31.0 Mil from Dec. 2022 to Dec. 2023 .

Gubra AS's Accounts Receivable for the quarter that ended in Dec. 2023 was kr52.9 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. Gubra AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 93.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gubra AS's liquidation value for the six months ended in Dec. 2023 was kr-52.5 Mil.

Gubra AS Change In Receivables Historical Data

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

Gubra AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.43

-42.75

45.10

-31.00

Gubra AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Gubra 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 semi-annually data reported by the company within the most recent 12 months, which was kr0.0 Mil.

Gubra AS (OCSE:GUBRA) 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.

Gubra 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
=	52.912	/	103.188	*	91
=	93.58

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

Gubra 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)
=	53.397	-	145.62	+	0.75 * 52.912	+	0.5 * 0
=	-52.5

Gubra AS Change In Receivables Related Terms

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Gubra AS (OCSE:GUBRA) Business Description

Industry

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Traded in Other Exchanges

PI3:Germany

Address

Hørsholm Kongevej 11B, Hørsholm, DNK, 2970

Website

https://www.gubra.dk

Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases.

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