HAV Group ASA (OSL:HAV) Change In Receivables : kr26.7 Mil (TTM As of Dec. 2023)

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What is HAV Group ASA Change In Receivables?

HAV Group ASA's change in receivables for the quarter that ended in Dec. 2023 was kr-2.1 Mil. It means HAV Group ASA's Accounts Receivable increased by kr2.1 Mil from Sep. 2023 to Dec. 2023 .

HAV Group ASA's change in receivables for the fiscal year that ended in Dec. 2023 was kr26.7 Mil. It means HAV Group ASA's Accounts Receivable declined by kr26.7 Mil from Dec. 2022 to Dec. 2023 .

HAV Group ASA's Accounts Receivable for the quarter that ended in Dec. 2023 was kr56.0 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. HAV Group ASA's Days Sales Outstanding for the three months ended in Dec. 2023 was 45.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HAV Group ASA's liquidation value for the three months ended in Dec. 2023 was kr-132.8 Mil.

HAV Group ASA Change In Receivables Historical Data

The historical data trend for HAV Group 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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HAV Group ASA Change In Receivables Chart

HAV Group ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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179.78

60.87

-40.05

2.90

26.65

HAV Group ASA Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-36.56	16.49	-46.47	58.72	-2.09

HAV Group 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 quarterly data reported by the company within the most recent 12 months, which was kr26.7 Mil.

HAV Group ASA (OSL:HAV) 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.

HAV Group 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
=	55.979	/	113.453	*	91
=	45.02

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

HAV Group 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)
=	143.343	-	336.296	+	0.75 * 55.979	+	0.5 * 36.342
=	-132.8

HAV Group ASA Change In Receivables Related Terms

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HAV Group ASA (OSL:HAV) Business Description

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6HH:Germany

Address

Holmefjordvegen 1, Fosnavag, NOR, 6090

Website

https://www.havgroup.no

HAV Group ASA is a provider of solutions and technology to the global marine and maritime industries. The group's vision is to contribute to the green shift through innovative solutions and high-end products for the ocean industries. It offers ship design, shipbuilding technology, ship equipment and systems, and service to sailing ships worldwide.

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