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NoHo Partners Oyj (OHEL:NOHO) Change In Receivables : €2.0 Mil (TTM As of Mar. 2025)


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What is NoHo Partners Oyj Change In Receivables?

NoHo Partners Oyj's change in receivables for the quarter that ended in Mar. 2025 was €2.2 Mil. It means NoHo Partners Oyj's Accounts Receivable declined by €2.2 Mil from Dec. 2024 to Mar. 2025 .

NoHo Partners Oyj's change in receivables for the fiscal year that ended in Dec. 2024 was €0.4 Mil. It means NoHo Partners Oyj's Accounts Receivable declined by €0.4 Mil from Dec. 2023 to Dec. 2024 .

NoHo Partners Oyj's Accounts Receivable for the quarter that ended in Mar. 2025 was €29.1 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. NoHo Partners Oyj's Days Sales Outstanding for the three months ended in Mar. 2025 was 26.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NoHo Partners Oyj's liquidation value for the three months ended in Mar. 2025 was €-436.7 Mil.

NoHo Partners Oyj Change In Receivables Historical Data

The historical data trend for NoHo Partners Oyj'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.

NoHo Partners Oyj Change In Receivables Chart

NoHo Partners Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.92 -1.90 -4.80 -4.20 0.40

NoHo Partners Oyj Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 -3.50 2.30 1.00 2.20

NoHo Partners Oyj 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.0 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.

NoHo Partners Oyj  (OHEL:NOHO) 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.

NoHo Partners Oyj's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=29.1/99.3*91
=26.74

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

NoHo Partners Oyj's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13.2-477.2+0.75 * 29.1+0.5 * 11
=-436.7

* 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.

NoHo Partners Oyj Change In Receivables Related Terms

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NoHo Partners Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » NoHo Partners Oyj (OHEL:NOHO) » Definitions » Change In Receivables
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Traded in Other Exchanges
0QI6:UK
Address
Hatanpaan valtatie 1 B, Tampere, FIN, FI-33100
Website
https://www.noho.fi
NoHo Partners Oyj is a restaurant operator. It operates restaurants, entertainment venues, and fast-food restaurants throughout Finland, Denmark, Norway, and Switzerland. The company's restaurant concepts include Elite, Savoy, Teatteri, Stefan's Steakhouse, Palace, and Loyly, among others. It has approximately 300 restaurants and entertainment venues in Finland, Norway, Denmark, and Switzerland. It has two segments: Finnish operations, which generate key revenue, and International business.