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HMS Networks AB (HMS Networks AB) Change In Receivables : $0.0 Mil (TTM As of Mar. 2024)


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What is HMS Networks AB Change In Receivables?

HMS Networks AB's change in receivables for the quarter that ended in Mar. 2024 was $0.0 Mil. It means HMS Networks AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

HMS Networks AB's change in receivables for the fiscal year that ended in Dec. 2023 was $1.2 Mil. It means HMS Networks AB's Accounts Receivable declined by $1.2 Mil from Dec. 2022 to Dec. 2023 .

HMS Networks AB's Accounts Receivable for the quarter that ended in Mar. 2024 was $31.4 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. HMS Networks AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HMS Networks AB's liquidation value for the three months ended in Mar. 2024 was $-30.4 Mil.


HMS Networks AB Change In Receivables Historical Data

The historical data trend for HMS Networks AB'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.

HMS Networks AB Change In Receivables Chart

HMS Networks AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.63 -1.83 -9.88 -12.67 1.18

HMS Networks AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

HMS Networks AB 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 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.


HMS Networks AB  (OTCPK:HMNKF) 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.

HMS Networks AB's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=31.408/59.166*91
=48.44

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

HMS Networks AB's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.198-95.473+0.75 * 31.408+0.5 * 58.686
=-30.4

* 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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HMS Networks AB (HMS Networks AB) Business Description

Traded in Other Exchanges
Address
Stationsgatan 37, Box 4126, Halmstad, SWE, SE-300 04
HMS Networks AB is a supplier of proprietary, patented technology for intelligent industrial communication. It develops and manufactures solutions for connecting industrial products to networks and gateways, thus enabling interconnection between various networks. The group sells products in various countries including Germany. It generates majority of its revenue from USA, Japan, France, China, Sweden, Italy, and other countries. The brands of the company are Anybus, Ewon, Intesis and Ixxat.

HMS Networks AB (HMS Networks AB) Headlines

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