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Holdco Nuvo Group DG (Holdco Nuvo Group DG) Change In Receivables : $-0.04 Mil (TTM As of Dec. 2023)


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What is Holdco Nuvo Group DG Change In Receivables?

Holdco Nuvo Group DG's change in receivables for the quarter that ended in Dec. 2023 was $-0.04 Mil. It means Holdco Nuvo Group DG's Accounts Receivable increased by $0.04 Mil from Dec. 2022 to Dec. 2023 .

Holdco Nuvo Group DG's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.04 Mil. It means Holdco Nuvo Group DG's Accounts Receivable increased by $0.04 Mil from Dec. 2022 to Dec. 2023 .

Holdco Nuvo Group DG's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.04 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. Holdco Nuvo Group DG's Days Sales Outstanding for the six months ended in Dec. 2023 was 41.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Holdco Nuvo Group DG's liquidation value for the six months ended in Dec. 2023 was $-70.38 Mil.


Holdco Nuvo Group DG Change In Receivables Historical Data

The historical data trend for Holdco Nuvo Group DG'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.

* Premium members only.

Holdco Nuvo Group DG Change In Receivables Chart

Holdco Nuvo Group DG Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- - -0.04

Holdco Nuvo Group DG Semi-Annual Data
Dec21 Dec22 Dec23
Change In Receivables - - -0.04

Holdco Nuvo Group DG 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.04 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.


Holdco Nuvo Group DG  (NAS:NUVO) 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.

Holdco Nuvo Group DG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.04/0.176*91
=41.48

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

Holdco Nuvo Group DG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.553-70.976+0.75 * 0.04+0.5 * 0.02
=-70.38

* 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.


Holdco Nuvo Group DG Change In Receivables Related Terms

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Holdco Nuvo Group DG (Holdco Nuvo Group DG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
94 Yigal Alon Street, Alon Tower 1, Tel Aviv, ISR, 6789155
Holdco Nuvo Group DG Ltd is a women's health and connected pregnancy care company and has developed INVU by Nuvo, an FDA-cleared, prescription-initiated, remote pregnancy monitoring platform that enables the delivery of remote non-stress tests and maternal and fetal heart rate monitoring, helping expectant mothers adhere to their prescribed care plan. It is leading the transformation from a world where pregnancy care is limited by outdated technology and barriers to accessing care to a world where data-driven, clinically relevant, actionable insights can be accessed both at home and in the clinic. INVU is composed of a hardware component (wearable), with digital signal processing and cloud analytics, and interfaces for every participant involved in pregnancy care.

Holdco Nuvo Group DG (Holdco Nuvo Group DG) Headlines