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Bawat Water Technologies AB (OSTO:BAWAT) Change In Receivables : kr0.00 Mil (TTM As of Dec. 2023)


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What is Bawat Water Technologies AB Change In Receivables?

Bawat Water Technologies AB's change in receivables for the quarter that ended in Dec. 2023 was kr0.00 Mil. It means Bawat Water Technologies AB's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Bawat Water Technologies AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr-2.75 Mil. It means Bawat Water Technologies AB's Accounts Receivable increased by kr2.75 Mil from Dec. 2022 to Dec. 2023 .

Bawat Water Technologies AB's Accounts Receivable for the quarter that ended in Dec. 2023 was kr0.53 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. Bawat Water Technologies AB's Days Sales Outstanding for the three months ended in Dec. 2023 was 7.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bawat Water Technologies AB's liquidation value for the three months ended in Dec. 2023 was kr-51.18 Mil.


Bawat Water Technologies AB Change In Receivables Historical Data

The historical data trend for Bawat Water Technologies AB'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.

Bawat Water Technologies AB Change In Receivables Chart

Bawat Water Technologies AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
-3.17 0.02 -1.76 -2.75

Bawat Water Technologies AB Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Bawat Water Technologies AB 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 kr0.00 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.


Bawat Water Technologies AB  (OSTO:BAWAT) 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.

Bawat Water Technologies AB's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.531/6.732*91
=7.20

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

Bawat Water Technologies AB'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)
=2.26-53.842+0.75 * 0.531+0.5 * 0
=-51.18

* 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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Bawat Water Technologies AB (OSTO:BAWAT) Business Description

Traded in Other Exchanges
Address
c/o Advokatfirman Lindahl KB, P.O. Box 5898, Stockholm, SWE, SE-102 40
Bawat Water Technologies AB markets its patented ballast water management system globally, a cost-efficient, flexible, and sustainable solution to the problem of ballast water treatment.

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