Livento Group (Livento Group) Change In Receivables : $-1.41 Mil (TTM As of Mar. 2024)

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What is Livento Group Change In Receivables?

Livento Group's change in receivables for the quarter that ended in Mar. 2024 was $-1.22 Mil. It means Livento Group's Accounts Receivable increased by $1.22 Mil from Dec. 2023 to Mar. 2024 .

Livento Group's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.18 Mil. It means Livento Group's Accounts Receivable increased by $0.18 Mil from Dec. 2022 to Dec. 2023 .

Livento Group's Accounts Receivable for the quarter that ended in Mar. 2024 was $2.32 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. Livento Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 690.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Livento Group's liquidation value for the three months ended in Mar. 2024 was $-2.25 Mil.

Livento Group Change In Receivables Historical Data

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

Livento Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec21

Dec22

Dec23

Change In Receivables

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-0.56

-0.03

-0.49

-0.18

Livento Group Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.01	0.28	-0.16	-0.32	-1.22

Livento 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.41 Mil.

Livento Group (OTCPK:NUGN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.323	/	0.307	*	91
=	690.47

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

Livento Group'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)
=	0.015	-	4.011	+	0.75 * 2.323	+	0.5 * 0
=	-2.25

Livento Group Change In Receivables Related Terms

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Livento Group (Livento Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Livento Group Inc (OTCPK:NUGN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

17 State Street, Suite 4000, New York, NY, USA, 10004

Website

https://www.liventogroup.com

Livento Group Inc is a USA-based company focused on disruptive business models. Its main area of business is the production of premium film and television content for international audiences across multiple genres under the new brand BOXO Productions. It also develops proprietary artificial intelligence (AI) & machine learning products that incorporate risk analysis, predictive maintenance, and operational forecasting into the decision-making process. The company currently occupies space within serviced office suites in New York City and Prague in the Czech Republic.

Executives

Henriksen Michael Gregory Max	officer: Chief Investment Officer	P.O. BOX 15228, SPOKANE VALLEY WA 99215
Justin Mathews	officer: Manager	17 STATE STREET, SUITE 4000, NEW YORK NY 10004
David Zich	officer: Secretary - Treasurer	17 STATE STREET, SUITE 4000, NEW YORK NY 10004
David Stybr	director, officer: CEO	17 STATE STREET, SUITE 4000, NEW YORK NY 10004