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Huuuge (WAR:HUG) Change In Receivables : zł9.1 Mil (TTM As of Dec. 2024)


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What is Huuuge Change In Receivables?

Huuuge's change in receivables for the quarter that ended in Dec. 2024 was zł-16.6 Mil. It means Huuuge's Accounts Receivable increased by zł16.6 Mil from Sep. 2024 to Dec. 2024 .

Huuuge's change in receivables for the fiscal year that ended in Dec. 2024 was zł9.1 Mil. It means Huuuge's Accounts Receivable declined by zł9.1 Mil from Dec. 2023 to Dec. 2024 .

Huuuge's Accounts Receivable for the quarter that ended in Dec. 2024 was zł87.0 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. Huuuge's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Huuuge's liquidation value for the three months ended in Dec. 2024 was zł495.6 Mil.


Huuuge Change In Receivables Historical Data

The historical data trend for Huuuge'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.

Huuuge Change In Receivables Chart

Huuuge Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -30.40 -0.14 7.29 -28.98 9.06

Huuuge Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.34 11.98 13.12 0.56 -16.60

Huuuge 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł9.1 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.


Huuuge  (WAR:HUG) 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.

Huuuge's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=86.95/233.546*91
=33.97

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

Huuuge's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=545.798-115.378+0.75 * 86.95+0.5 * 0
=495.6

* 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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Huuuge Business Description

Traded in Other Exchanges
N/A
Address
850 Burton Road, Suite 201, Dover, DE, USA, 19904
Huuuge Inc is a game developer and publisher on a mission to build the world's social real-time, free-to-play mobile games portfolio. The company generates revenue through in-app purchases and in-app ads. It has one operating segment Online mobile games.

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