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Inderes Oyj (OHEL:INDERES) Change In Receivables : €0.00 Mil (TTM As of Jun. 2023)


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What is Inderes Oyj Change In Receivables?

Inderes Oyj's change in receivables for the quarter that ended in Jun. 2023 was €0.00 Mil. It means Inderes Oyj's Accounts Receivable stayed the same from Mar. 2023 to Jun. 2023 .

Inderes Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.11 Mil. It means Inderes Oyj's Accounts Receivable increased by €0.11 Mil from Dec. 2022 to Dec. 2023 .

Inderes Oyj's Accounts Receivable for the quarter that ended in Jun. 2023 was €2.29 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. Inderes Oyj's Days Sales Outstanding for the three months ended in Jun. 2023 was 48.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inderes Oyj's liquidation value for the three months ended in Jun. 2023 was €-4.72 Mil.


Inderes Oyj Change In Receivables Historical Data

The historical data trend for Inderes 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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Inderes Oyj Change In Receivables Chart

Inderes Oyj Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- -0.77 0.30 0.25 -0.11

Inderes Oyj Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Inderes 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.


Inderes Oyj  (OHEL:INDERES) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.294/4.286*91
=48.84

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

Inderes Oyj's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.156-10.595+0.75 * 2.294+0.5 * 0
=-4.72

* 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.


Inderes Oyj Change In Receivables Related Terms

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Inderes Oyj (OHEL:INDERES) Business Description

Traded in Other Exchanges
N/A
Address
Baltic Sea Market 2, Helsinki, FIN, 00180
Inderes Oyj mission is to bring listed companies and investors together. The company has more than 150 listed companies as customers, which want to serve owners and the investor community by providing better investor communication. Inderes' investor community includes more than 64,000 active members interested in investing in equities.

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