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Genius Group (Genius Group) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is Genius Group Change In Receivables?

Genius Group's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Genius Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Genius Group's change in receivables for the fiscal year that ended in Dec. 2023 was $2.59 Mil. It means Genius Group's Accounts Receivable declined by $2.59 Mil from Dec. 2022 to Dec. 2023 .

Genius Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.87 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genius Group's liquidation value for the three months ended in Dec. 2023 was $-21.10 Mil.


Genius Group Change In Receivables Historical Data

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

Genius Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-0.56 0.15 -0.10 1.14 2.59

Genius Group Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
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Genius 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


Genius Group  (AMEX:GNS) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.869/0*91
=

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

Genius Group'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)
=0.615-23.499+0.75 * 1.869+0.5 * 0.755
=-21.10

* 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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Genius Group (Genius Group) Business Description

Traded in Other Exchanges
N/A
Address
8 Amoy Street, No 01-01, Singapore, SGP, 049950
Genius Group Ltd is a global education company connecting students, teachers, leaders, entrepreneurs, and change-makers with the tools and global community with a mission to develop an entrepreneur education system that prepares students for the 21st Century.