Agillic A/S (OCSE:AGILC) Change In Receivables : kr0.00 Mil (TTM As of Dec. 2023)

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What is Agillic A/S Change In Receivables?

Agillic A/S's change in receivables for the quarter that ended in Dec. 2023 was kr0.00 Mil. It means Agillic A/S's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Agillic A/S's change in receivables for the fiscal year that ended in Dec. 2023 was kr0.58 Mil. It means Agillic A/S's Accounts Receivable declined by kr0.58 Mil from Dec. 2022 to Dec. 2023 .

Agillic A/S's Accounts Receivable for the quarter that ended in Dec. 2023 was kr3.49 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. Agillic A/S's Days Sales Outstanding for the six months ended in Dec. 2023 was 19.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agillic A/S's liquidation value for the six months ended in Dec. 2023 was kr-54.99 Mil.

Agillic A/S Change In Receivables Historical Data

The historical data trend for Agillic A/S'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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Agillic A/S Change In Receivables Chart

Agillic A/S Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.18

-4.13

-0.86

0.38

0.58

Agillic A/S Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial										-	-	-	-	-

Agillic A/S 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 kr0.00 Mil.

Agillic A/S (OCSE:AGILC) 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.

Agillic A/S's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.489	/	31.996	*	91
=	19.90

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

Agillic A/S'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)
=	9.808	-	67.417	+	0.75 * 3.489	+	0.5 * 0
=	-54.99

Agillic A/S Change In Receivables Related Terms

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Agillic A/S (OCSE:AGILC) Business Description

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Address

Masnedogade 22, 2., Copenhagen, DNK, 2100

Website

https://www.agillic.com

Agillic A/S is a Danish software company helping marketers to maximize the use of data and translate it into relevant and personalized communication establishing relations between people and brands. The company's platform uses Artificial Intelligence to analyse data and to enhance the business value of customer communication. Its marketing automation solution serves as a platform for loyalty clubs and customer communication across all channels. The revenue is mainly derived from subscription fees charged for AGILLIC software licenses, transaction fees and professional service and training fees.

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