Humble Group AB (STU:B39) Change In Receivables : €10.4 Mil (TTM As of Mar. 2024)

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What is Humble Group AB Change In Receivables?

Humble Group AB's change in receivables for the quarter that ended in Mar. 2024 was €0.9 Mil. It means Humble Group AB's Accounts Receivable declined by €0.9 Mil from Dec. 2023 to Mar. 2024 .

Humble Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was €17.0 Mil. It means Humble Group AB's Accounts Receivable declined by €17.0 Mil from Dec. 2022 to Dec. 2023 .

Humble Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was €48.6 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. Humble Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 27.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Humble Group AB's liquidation value for the three months ended in Mar. 2024 was €-238.1 Mil.

Humble Group AB Change In Receivables Historical Data

The historical data trend for Humble Group 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.

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Humble Group AB Change In Receivables Chart

Humble Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.12

-5.60

-5.45

6.73

16.99

Humble Group AB 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															7.13	5.06	2.45	1.97	0.88

Humble Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €10.4 Mil.

Humble Group AB (STU:B39) 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.

Humble Group AB's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	48.601	/	162.416	*	91
=	27.31

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

Humble Group AB'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)
=	31.458	-	353.197	+	0.75 * 48.601	+	0.5 * 94.374
=	-238.1

Humble Group AB Change In Receivables Related Terms

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Humble Group AB (STU:B39) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Humble Group AB (STU:B39) » Definitions » Change In Receivables

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Traded in Other Exchanges

HUMBLE:Sweden B39:Germany

Address

Nytorgsgatan 17A, Stockholm, SWE, 116 22

Website

https://www.humblegroup.se

Humble Group AB is a Swedish foodtech and FMCG group. Humble targets the foodtech, eco, sustainability and vegan segments to drive organic growth and acquisitions in the various business units: brands, distribution, manufacturing and ingredients, and R&D. Its technical solutions facilitate new formulations and recipes that improve the taste and consistency of the next generation of sugar-reduced, sustainable, and vegan products.

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