Fodelia Oyj (OHEL:FODELIA) Change In Receivables : €-0.33 Mil (TTM As of Dec. 2023)

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What is Fodelia Oyj Change In Receivables?

Fodelia Oyj's change in receivables for the quarter that ended in Dec. 2023 was €-0.17 Mil. It means Fodelia Oyj's Accounts Receivable increased by €0.17 Mil from Jun. 2023 to Dec. 2023 .

Fodelia Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.33 Mil. It means Fodelia Oyj's Accounts Receivable increased by €0.33 Mil from Dec. 2022 to Dec. 2023 .

Fodelia Oyj's Accounts Receivable for the quarter that ended in Dec. 2023 was €4.44 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. Fodelia Oyj's Days Sales Outstanding for the six months ended in Dec. 2023 was 32.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fodelia Oyj's liquidation value for the six months ended in Dec. 2023 was €-7.53 Mil.

Fodelia Oyj Change In Receivables Historical Data

The historical data trend for Fodelia Oyj'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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Fodelia Oyj Change In Receivables Chart

Fodelia Oyj Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.60

-0.28

-0.96

-0.33

Fodelia Oyj Semi-Annual Data
	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					0.27	-0.71	-0.25	-0.16	-0.17

Fodelia Oyj 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 €-0.33 Mil.

Fodelia Oyj (OHEL:FODELIA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.435	/	24.706	*	91
=	32.76

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

Fodelia Oyj'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)
=	0.57	-	13.257	+	0.75 * 4.435	+	0.5 * 3.664
=	-7.53

Fodelia Oyj Change In Receivables Related Terms

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Fodelia Oyj (OHEL:FODELIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fodelia Oyj (OHEL:FODELIA) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Tuotetie 1, Pyhanta, FIN, 92930

Website

https://www.fodelia.fi

Fodelia Oyj is a manufacturer of food products in Finland. Its food operations include Real Snacks, a potato chip factory that manufactures potato chips and corn and oat snacks from primarily Finnish raw materials for both the domestic market and exports market; and Feelia a manufacturer of pre-cooked meals.

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