Highlight Event and Entertainment AG (XSWX:HLEE) Change In Receivables : CHF0.0 Mil (TTM As of Dec. 2023)

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What is Highlight Event and Entertainment AG Change In Receivables?

Highlight Event and Entertainment AG's change in receivables for the quarter that ended in Dec. 2023 was CHF0.0 Mil. It means Highlight Event and Entertainment AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Highlight Event and Entertainment AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF0.0 Mil. It means Highlight Event and Entertainment AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Highlight Event and Entertainment AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF36.3 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. Highlight Event and Entertainment AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 28.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Highlight Event and Entertainment AG's liquidation value for the six months ended in Dec. 2023 was CHF-491.6 Mil.

Highlight Event and Entertainment AG Change In Receivables Historical Data

The historical data trend for Highlight Event and Entertainment AG'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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Highlight Event and Entertainment AG Change In Receivables Chart

Highlight Event and Entertainment AG Annual Data

Trend

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Change In Receivables

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Highlight Event and Entertainment AG 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															-	-	-	-	-

Highlight Event and Entertainment AG 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 CHF0.0 Mil.

Highlight Event and Entertainment AG (XSWX:HLEE) 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.

Highlight Event and Entertainment AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	36.343	/	234.983	*	91
=	28.23

2. In Ben Graham's calculation of liquidation value, Highlight Event and Entertainment AG's accounts receivable are only considered to be worth 75% of book value:

Highlight Event and Entertainment AG'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)
=	35.825	-	558.446	+	0.75 * 36.343	+	0.5 * 7.486
=	-491.6

Highlight Event and Entertainment AG Change In Receivables Related Terms

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Highlight Event and Entertainment AG (XSWX:HLEE) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Highlight Event and Entertainment AG (XSWX:HLEE) » Definitions » Change In Receivables

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Traded in Other Exchanges

HLEEz:UK

Address

Netzibodenstrasse 23b, Pratteln, CHE, CH-4133

Website

https://www.hlee.ch

Highlight Event and Entertainment AG is engaged in the business of event marketing and entertainment which consist of marketing rights for the Vienna Philharmonic orchestra and the Eurovision song contest. The company's business segment includes Film segment, the Sports and Events segment and Others segment. It generates maximum revenue from the Film segment. Geographically, it operates in Switzerland, Germany, the Rest of Europe and the Rest of world.

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