Naturhouse Health (XMAD:NTH) Change In Receivables : €-0.11 Mil (TTM As of Dec. 2023)

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What is Naturhouse Health Change In Receivables?

Naturhouse Health's change in receivables for the quarter that ended in Dec. 2023 was €1.20 Mil. It means Naturhouse Health's Accounts Receivable declined by €1.20 Mil from Jun. 2023 to Dec. 2023 .

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

Naturhouse Health's Accounts Receivable for the quarter that ended in Dec. 2023 was €2.51 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. Naturhouse Health's Days Sales Outstanding for the six months ended in Dec. 2023 was 20.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Naturhouse Health's liquidation value for the six months ended in Dec. 2023 was €12.15 Mil.

Naturhouse Health Change In Receivables Historical Data

The historical data trend for Naturhouse Health'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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Naturhouse Health Change In Receivables Chart

Naturhouse Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.79

-0.53

1.33

0.31

-0.11

Naturhouse Health Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															1.25	-1.51	1.81	-1.31	1.20

Naturhouse Health 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.11 Mil.

Naturhouse Health (XMAD:NTH) 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.

Naturhouse Health's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.514	/	21.915	*	91
=	20.94

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

Naturhouse Health'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)
=	27.098	-	18.213	+	0.75 * 2.514	+	0.5 * 2.753
=	12.15

Naturhouse Health Change In Receivables Related Terms

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Naturhouse Health (XMAD:NTH) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturhouse Health SA (XMAD:NTH) » Definitions » Change In Receivables

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2NH:Germany

Address

Calle Claudio Coello, 91, 4º Planta, Madrid, ESP, 28006

Website

http://www.naturhouse.com

Naturhouse Health SA provides nutrition & weight management products. The company's products include food supplements, healthy foods & drinks, and cosmetics & body care products. Its Food Supplements are made from natural extracts to facilitate the consumption of certain nutrients. Healthy Foods and Drinks consist of diet products for breakfast, snacks, and meal substitutes. Cosmetics and Body Care comprise beauty products related to skincare during the slimming process (cellulite, firming products, etc.) and anti-ageing. Its geographical segments are Spain, France, Italy, Poland, and Other countries.

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