Hyve Group (Hyve Group) Change In Receivables : $-31.4 Mil (TTM As of Sep. 2022)

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What is Hyve Group Change In Receivables?

Hyve Group's change in receivables for the quarter that ended in Sep. 2022 was $-24.9 Mil. It means Hyve Group's Accounts Receivable increased by $24.9 Mil from Mar. 2022 to Sep. 2022 .

Hyve Group's change in receivables for the fiscal year that ended in Sep. 2022 was $-30.5 Mil. It means Hyve Group's Accounts Receivable increased by $30.5 Mil from Sep. 2021 to Sep. 2022 .

Hyve Group's Accounts Receivable for the quarter that ended in Sep. 2022 was $31.1 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. Hyve Group's Days Sales Outstanding for the six months ended in Sep. 2022 was 78.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hyve Group's liquidation value for the six months ended in Sep. 2022 was $-273.8 Mil.

Hyve Group Change In Receivables Historical Data

The historical data trend for Hyve 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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Hyve Group Change In Receivables Chart

Hyve Group Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Change In Receivables

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8.25

-5.38

40.48

-10.03

-30.53

Hyve Group Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Change In Receivables	Get a 7-Day Free Trial															45.84	-26.62	16.34	-6.51	-24.94

Hyve 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 Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-31.4 Mil.

Hyve Group (OTCPK:ITEGY) 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.

Hyve Group's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.144	/	72.281	*	91
=	78.63

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

Hyve Group's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.787	-	328.938	+	0.75 * 31.144	+	0.5 * 0
=	-273.8

Hyve Group Change In Receivables Related Terms

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Hyve Group (Hyve Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hyve Group PLC (OTCPK:ITEGY) » Definitions » Change In Receivables

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Address

2 Kingdom Street, London, GBR, W2 6JG

Website

https://hyve.group

Hyve Group PLC is a United Kingdom-based company engaged in the organization of trade exhibitions and conferences and related activities. . The company has three operating segments are EdTech & Natural Resources; Retail, Manufacturing & Engineering; and RetailTech & FinTech and the majority of its revenue generates from RetailTech & FinTech. The company's geographical segment includes, United Kingdom, Asia, United States of America and Rest of the world and majority of its revenue generates from United kingdom.