Hello Group (Hello Group) Change In Receivables : $-7 Mil (TTM As of Dec. 2023)

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What is Hello Group Change In Receivables?

Hello Group's change in receivables for the quarter that ended in Dec. 2023 was $-2 Mil. It means Hello Group's Accounts Receivable increased by $2 Mil from Sep. 2023 to Dec. 2023 .

Hello Group's change in receivables for the fiscal year that ended in Dec. 2023 was $-7 Mil. It means Hello Group's Accounts Receivable increased by $7 Mil from Dec. 2022 to Dec. 2023 .

Hello Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $28 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. Hello Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 6.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hello Group's liquidation value for the three months ended in Dec. 2023 was $392 Mil.

Hello Group Change In Receivables Historical Data

The historical data trend for Hello Group'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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Hello Group Change In Receivables Chart

Hello Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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62.42

8.66

-1.63

2.91

-6.79

Hello Group 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															0.66	-0.07	-2.81	-2.24	-1.62

Hello Group 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 $-7 Mil.

Hello Group (NAS:MOMO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	28.223	/	420.567	*	91
=	6.12

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

Hello Group'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)
=	965.112	-	593.992	+	0.75 * 28.223	+	0.5 * 0
=	392

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Hello Group (Hello Group) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

0K2P:UK 1MO:Germany 1MO:Germany

Address

No. 1 Futongdong Street, 20th Floor, Block B, Tower 2, Wangjing SOHO, Chaoyang District, Beijing, CHN, 100102

Website

https://www.hellogroup.com

Hello Group Inc provides mobile-based social networking services. It enables users to establish and expand social relationships based on location and interests. Its platform includes the Momo mobile application and a variety of related features, functionalities, tools, and services that it provides to users, customers, and platform partners. The company derives its revenue from live video services, value-added services, mobile marketing services, mobile games, and other services. It operates in three segments: Momo's service lines, Tantan's service lines, and QOOL's service lines out of which Momo's service lines segment derives the majority of revenue.