GN Store Nord A/S (CHIX:GNC) Change In Receivables

: kr0 Mil (TTM As of Dec. 2023)

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GN Store Nord A/S's change in receivables for the quarter that ended in Dec. 2023 was kr0 Mil. It means GN Store Nord A/S's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

GN Store Nord A/S's change in receivables for the fiscal year that ended in Dec. 2023 was kr-490 Mil. It means GN Store Nord A/S's Accounts Receivable increased by kr490 Mil from Dec. 2022 to Dec. 2023 .

GN Store Nord A/S's Accounts Receivable for the quarter that ended in Dec. 2023 was kr4,442 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. GN Store Nord A/S's Days Sales Outstanding for the three months ended in Dec. 2023 was 79.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GN Store Nord A/S's liquidation value for the three months ended in Dec. 2023 was kr-14,233 Mil.

GN Store Nord A/S Change In Receivables Historical Data

The historical data trend for GN Store Nord A/S'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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GN Store Nord A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-456.00

-189.00

-610.00

-393.00

-490.00

GN Store Nord A/S Quarterly Data
	Mar19	Jun19	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															-	-	-	-	-

GN Store Nord A/S 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 Mil.

GN Store Nord A/S (CHIX:GNc) 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.

GN Store Nord A/S's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4442	/	5069	*	91
=	79.96

2. In Ben Graham's calculation of liquidation value, GN Store Nord A/S's accounts receivable are only considered to be worth 75% of book value:

GN Store Nord A/S'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)
=	2162	-	21055	+	0.75 * 4442	+	0.5 * 2657
=	-14,233

GN Store Nord A/S Change In Receivables Related Terms

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GN Store Nord A/S (CHIX:GNC) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » GN Store Nord A/S (CHIX:GNc) » Definitions » Change In Receivables

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GNNDY:USA GGNDF:USA 0K9P:UK GN:Denmark GNN:Germany

Address

Lautrupbjerg 7, Ballerup, DNK, 2750

Website

https://www.gn.com

GN Store Nord is a Danish company offering medical and audio solutions. The group consists of two businesses: audio (about 62% of sales) and hearing (38%). GN Hearing offers hearing aids, competing globally with Sonova, Demant, Starkey, and WS Audiology (previously Sivantos and Widex). GN Audio provides headsets and speakerphones to the enterprise market (contact centers and offices), as well as to the consumer market, and recently acquired SteelSeries in the gaming market. The company has positioned itself as one of the main players in the Unified Communication-enabled headsets market. The firm's premium brands are Resound in hearing and Jabra in headsets.

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