H100 Group AB (NGM:H100) Change In Receivables : kr1.52 Mil (TTM As of Oct. 2024)

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What is H100 Group AB Change In Receivables?

H100 Group AB's change in receivables for the quarter that ended in Oct. 2024 was kr1.34 Mil. It means H100 Group AB's Accounts Receivable declined by kr1.34 Mil from Apr. 2024 to Oct. 2024 .

H100 Group AB's change in receivables for the fiscal year that ended in Apr. 2024 was kr0.01 Mil. It means H100 Group AB's Accounts Receivable declined by kr0.01 Mil from Apr. 2023 to Apr. 2024 .

H100 Group AB's Accounts Receivable for the quarter that ended in Oct. 2024 was kr0.00 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. H100 Group AB's Days Sales Outstanding for the six months ended in Oct. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. H100 Group AB's liquidation value for the six months ended in Oct. 2024 was kr0.26 Mil.

H100 Group AB Change In Receivables Historical Data

The historical data trend for H100 Group AB'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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H100 Group AB Change In Receivables Chart

H100 Group AB Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

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0.04

-1.26

0.11

-7.72

0.01

H100 Group AB Semi-Annual Data
	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Change In Receivables	Get a 7-Day Free Trial									0.02	-7.75	-0.17	0.18	1.34

H100 Group AB 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr1.52 Mil.

H100 Group AB (NGM:H100) 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.

H100 Group AB's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1.677	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, H100 Group AB's accounts receivable are only considered to be worth 75% of book value:

H100 Group AB's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.993	-	1.047	+	0.75 * 0	+	0.5 * 0.618
=	0.26

H100 Group AB Change In Receivables Related Terms

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H100 Group AB Business Description

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Address

Kungsgatan 8, Floor 2, KG10 Office Hotel, Stockholm, SWE, SE- 114 35

Website

https://www.eblitz.se

eBlitz Group AB is an investment and advisory company active in Digital Entertainment. Its business concept is to provide independent business advice and financing solutions to Swedish growth companies and to actively manage the company's equity in the interests of shareholders.

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