Alefarm Brewing A/S (OCSE:ALEFRM) Change In Receivables : kr0.12 Mil (TTM As of Dec. 2023)

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What is Alefarm Brewing A/S Change In Receivables?

Alefarm Brewing A/S's change in receivables for the quarter that ended in Dec. 2023 was kr0.59 Mil. It means Alefarm Brewing A/S's Accounts Receivable declined by kr0.59 Mil from Jun. 2023 to Dec. 2023 .

Alefarm Brewing A/S's change in receivables for the fiscal year that ended in Dec. 2023 was kr0.12 Mil. It means Alefarm Brewing A/S's Accounts Receivable declined by kr0.12 Mil from Dec. 2022 to Dec. 2023 .

Alefarm Brewing A/S's Accounts Receivable for the quarter that ended in Dec. 2023 was kr0.44 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. Alefarm Brewing A/S's Days Sales Outstanding for the six months ended in Dec. 2023 was 17.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alefarm Brewing A/S's liquidation value for the six months ended in Dec. 2023 was kr3.62 Mil.

Alefarm Brewing A/S Change In Receivables Historical Data

The historical data trend for Alefarm Brewing 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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Alefarm Brewing A/S Change In Receivables Chart

Alefarm Brewing A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.03

-1.85

1.29

0.54

0.12

Alefarm Brewing A/S Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					1.25	0.47	0.07	-0.47	0.59

Alefarm Brewing 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 kr0.12 Mil.

Alefarm Brewing A/S (OCSE:ALEFRM) 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.

Alefarm Brewing 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
=	0.436	/	4.611	*	91
=	17.26

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

Alefarm Brewing 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)
=	2.056	-	0.545	+	0.75 * 0.436	+	0.5 * 3.567
=	3.62

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Alefarm Brewing A/S (OCSE:ALEFRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Alefarm Brewing A/S (OCSE:ALEFRM) » Definitions » Change In Receivables

Traded in Other Exchanges

902:Germany

Address

Lunikvej 2B, Greve Municipality, DNK, DK-2670

Website

https://www.alefarm.dk

Alefarm Brewing A/S is a family-run craft brewery with a focus on modern hoppy offerings, a wide array of unique, flavorful farmhouse ales and full-bodied stouts, rich in flavor and character. The company's products include beers of various flavors.

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