Sever Holding AD (XBUL:SEVH) Change In Receivables : лв0.00 Mil (TTM As of Dec. 2023)

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What is Sever Holding AD Change In Receivables?

Sever Holding AD's change in receivables for the quarter that ended in Dec. 2023 was лв0.00 Mil. It means Sever Holding AD's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Sever Holding AD's change in receivables for the fiscal year that ended in Dec. 2023 was лв0.00 Mil. It means Sever Holding AD's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Sever Holding AD's Accounts Receivable for the quarter that ended in Dec. 2023 was лв36.49 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. Sever Holding AD's Days Sales Outstanding for the six months ended in Dec. 2023 was 1,456.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sever Holding AD's liquidation value for the six months ended in Dec. 2023 was лв-52.91 Mil.

Sever Holding AD Change In Receivables Historical Data

The historical data trend for Sever Holding AD'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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Sever Holding AD Change In Receivables Chart

Sever Holding AD Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

Sever Holding AD Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	-	-	-	-	-

Sever Holding AD 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was лв0.00 Mil.

Sever Holding AD (XBUL:SEVH) 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.

Sever Holding AD's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	36.492	/	4.573	*	91
=	1,456.33

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

Sever Holding AD'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)
=	2.184	-	84.467	+	0.75 * 36.492	+	0.5 * 4.016
=	-52.91

Sever Holding AD Change In Receivables Related Terms

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Sever Holding AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sever Holding AD (XBUL:SEVH) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Tsar Asen Street I, No 5, 3rd Floor, Varna, BGR, 9000

Website

http://www.sever-holding.com

Sever Holding AD main activity of the holding is related to the acquisition, management, evaluation and sale of shares and/or shareholdings in Bulgarian and foreign companies.

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