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Agilyx ASA (Agilyx ASA) Change In Receivables : $-1.87 Mil (TTM As of Dec. 2023)


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What is Agilyx ASA Change In Receivables?

Agilyx ASA's change in receivables for the quarter that ended in Dec. 2023 was $-2.76 Mil. It means Agilyx ASA's Accounts Receivable increased by $2.76 Mil from Jun. 2023 to Dec. 2023 .

Agilyx ASA's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.87 Mil. It means Agilyx ASA's Accounts Receivable increased by $1.87 Mil from Dec. 2022 to Dec. 2023 .

Agilyx ASA's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.09 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agilyx ASA's liquidation value for the six months ended in Dec. 2023 was $2.25 Mil.

Agilyx ASA Change In Receivables Historical Data

The historical data trend for Agilyx ASA'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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Agilyx ASA Change In Receivables Chart

Agilyx ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- 0.24 -1.66 -0.77 -1.87

Agilyx ASA Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial -1.53 -0.13 -0.64 0.89 -2.76

Agilyx ASA 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 $-1.87 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.

Agilyx ASA  (OTCPK:AGXXF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.089/-2.25*91
=

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

Agilyx ASA'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)
=8.528-6.342+0.75 * 0.089+0.5 * 0
=2.25

* 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.

Agilyx ASA Change In Receivables Related Terms

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Agilyx ASA (Agilyx ASA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Agilyx ASA (OTCPK:AGXXF) » Definitions » Change In Receivables
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Traded in Other Exchanges
AGLX:Norway 5NQ:Germany
Address
13240 SW Wall Street, Tigard, NOR, Oregon
Website
https://www.agilyx.com
Agilyx ASA is a developer of conversion technologies across the value chain intended to offer two molecular recycling product pathways enabling a circular economy for polystyrene and polymethyl methacrylate. The company offers waste sourcing and processing, thereby helping the entire plastic recycling market to convert recycled waste plastics into valuable resources such as oils and chemical substrate products.