Be Heard Group (LSE:BHRD) Change In Receivables: £2.12 Mil (TTM As of Dec. 2019)

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What is Be Heard Group Change In Receivables?

Be Heard Group LSE:BHRD Change In Receivables is £2.12 Mil as of Dec. 2019. The stock has 3 warning signs investors should review.

Be Heard Group's change in receivables for the quarter that ended in Dec. 2019 was £0.45 Mil. It means Be Heard Group's Accounts Receivable declined by £0.45 Mil from Jun. 2019 to Dec. 2019 .

Be Heard Group's change in receivables for the fiscal year that ended in Dec. 2019 was £2.12 Mil. It means Be Heard Group's Accounts Receivable declined by £2.12 Mil from Dec. 2018 to Dec. 2019 .

Be Heard Group's Accounts Receivable for the quarter that ended in Dec. 2019 was £7.83 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. Be Heard Group's Days Sales Outstanding for the six months ended in Dec. 2019 was 51.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Be Heard Group's liquidation value for the six months ended in Dec. 2019 was £-18.44 Mil.

Be Heard Group  (LSE:BHRD) 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.

Be Heard Group's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.832/27.958*91
=51.12

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

Be Heard Group's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.13-27.44+0.75 * 7.832+0.5 * 0
=-18.44

* 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.

Be Heard Group Change In Receivables Related Terms

Be Heard Group Change In Receivables Historical Data

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The historical data trend for Be Heard 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.

Be Heard Group Change In Receivables Chart

Be Heard Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables
-1.06 -0.99 0.05 -1.84 2.12

Be Heard Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Change In Receivables Get a 7-Day Free Trial -0.19 0.77 -2.60 1.67 0.45

Be Heard 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. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.12 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of £2.12 Mil mean?
Be Heard Group (LSE:BHRD) has a Change In Receivables of £2.12 Mil as of Dec. 2019. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Be Heard Group and its competitors.
Is Be Heard Group's Change In Receivables too high?
Be Heard Group's current Change In Receivables is £2.12 Mil.
How does Be Heard Group's Change In Receivables compare to LEVB and INUV?
Be Heard Group's Change In Receivables of £2.12 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Media - Diversified company?
A good Change In Receivables depends on the Media - Diversified industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Be Heard Group and its competitors. Be Heard Group's current Change In Receivables is £2.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Be Heard Group stock overvalued right now?
Be Heard Group (LSE:BHRD) has a current Change In Receivables of £2.12 Mil. The current Change In Receivables is £2.12 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Be Heard Group (LSE:BHRD), the current Change In Receivables is £2.12 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Be Heard Group Business Description

Address 53 Frith Street, London, GBR, W1D 4SN
Be Heard Group PLC is a United Kingdoms-based digital marketing group operating at the intersection of marketing, technology, and e-commerce. Its segments include Be Heard Group; Design, Build and UX; Media Planning and Buying; Content Management; Analytics Consultancy; and Full-Service Agency. It plans, buys and manages multi-channel marketing campaigns including paid search, search engine optimization, paid social media, programmatic and negotiated display media across desktop, mobile and other digitally connected devices. Most of the company's revenue is generated from the media planning and buying segment in the UK. Geographically it operates in the UK and Non-UK segments.