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Havila Shipping ASA (OSL:HAVI) Change In Receivables : kr55.9 Mil (TTM As of Mar. 2024)


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What is Havila Shipping ASA Change In Receivables?

Havila Shipping ASA's change in receivables for the quarter that ended in Mar. 2024 was kr31.9 Mil. It means Havila Shipping ASA's Accounts Receivable declined by kr31.9 Mil from Dec. 2023 to Mar. 2024 .

Havila Shipping ASA's change in receivables for the fiscal year that ended in Dec. 2023 was kr0.5 Mil. It means Havila Shipping ASA's Accounts Receivable declined by kr0.5 Mil from Dec. 2022 to Dec. 2023 .

Havila Shipping ASA's Accounts Receivable for the quarter that ended in Mar. 2024 was kr147.5 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. Havila Shipping ASA's Days Sales Outstanding for the three months ended in Mar. 2024 was 115.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Havila Shipping ASA's liquidation value for the three months ended in Mar. 2024 was kr-1,153.0 Mil.


Havila Shipping ASA Change In Receivables Historical Data

The historical data trend for Havila Shipping 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.

* Premium members only.

Havila Shipping ASA Change In Receivables Chart

Havila Shipping ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.99 86.15 33.59 -30.80 0.45

Havila Shipping ASA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.50 -23.49 12.03 35.41 31.92

Havila Shipping 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr55.9 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.


Havila Shipping ASA  (OSL:HAVI) 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.

Havila Shipping ASA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=147.478/116.695*91
=115.32

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

Havila Shipping ASA's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=124.862-1390.594+0.75 * 147.478+0.5 * 4.328
=-1,153.0

* 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.


Havila Shipping ASA Change In Receivables Related Terms

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Havila Shipping ASA (OSL:HAVI) Business Description

Traded in Other Exchanges
Address
P.O Box 215, Fosnavag, NOR, N-6099
Havila Shipping ASA along with its subsidiaries is engaged in the shipping business. The company manages and operates offshore service vessels. The group is involved in the operation of approximately 27 vessels. Its segment includes Anchor handling tug service, Anchor handling tug service - Asia, Platform supply vessel, Rescue recovery vessel and Subsea operations vessels. It operates in five geographical areas namely The Norwegian, British and Danish sectors of the North Sea, Asia, Brazil, Africa and the Netherlands. The group generates revenue mainly from customers located in Norway, the UK, Denmark, Asia, and Brazil.

Havila Shipping ASA (OSL:HAVI) Headlines

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