H U Group Holdings (H U Group Holdings) Change In Receivables : $5 Mil (TTM As of Mar. 2024)

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What is H U Group Holdings Change In Receivables?

H U Group Holdings's change in receivables for the quarter that ended in Mar. 2024 was $9 Mil. It means H U Group Holdings's Accounts Receivable declined by $9 Mil from Dec. 2023 to Mar. 2024 .

H U Group Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was $4 Mil. It means H U Group Holdings's Accounts Receivable declined by $4 Mil from Mar. 2023 to Mar. 2024 .

H U Group Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $317 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. H U Group Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 72.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. H U Group Holdings's liquidation value for the three months ended in Mar. 2024 was $-410 Mil.

H U Group Holdings Change In Receivables Historical Data

The historical data trend for H U Group Holdings'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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H U Group Holdings Change In Receivables Chart

H U Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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8.18

-128.18

-84.64

96.49

4.27

H U Group Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															57.94	17.85	-20.00	-2.22	9.31

H U Group Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5 Mil.

H U Group Holdings (OTCPK:MRCHF) 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.

H U Group Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	316.549	/	396.74	*	91
=	72.81

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

H U Group Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	267.891	-	990.157	+	0.75 * 316.549	+	0.5 * 149.921
=	-410

H U Group Holdings Change In Receivables Related Terms

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H U Group Holdings (H U Group Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » H U Group Holdings Inc (OTCPK:MRCHF) » Definitions » Change In Receivables

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4544:Japan

Address

Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408

Website

https://www.hugp.com

H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.

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