BHG Group AB (OSTO:BHG) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is BHG Group AB Change In Receivables?

BHG Group AB's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means BHG Group AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

BHG Group AB's change in receivables for the fiscal year that ended in Dec. 2023 was kr35 Mil. It means BHG Group AB's Accounts Receivable declined by kr35 Mil from Dec. 2022 to Dec. 2023 .

BHG Group AB's Accounts Receivable for the quarter that ended in Mar. 2024 was kr553 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. BHG Group AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 25.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BHG Group AB's liquidation value for the three months ended in Mar. 2024 was kr-3,589 Mil.

BHG Group AB Change In Receivables Historical Data

The historical data trend for BHG Group 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.

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BHG Group AB Change In Receivables Chart

BHG Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-41.10

-75.70

-43.50

20.20

35.40

BHG Group 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															-	-	-	-	-

BHG Group 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 kr0 Mil.

BHG Group AB (OSTO:BHG) 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.

BHG Group 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
=	553.1	/	2008.8	*	91
=	25.12

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

BHG Group 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)
=	323.3	-	5039.3	+	0.75 * 553.1	+	0.5 * 1424.6
=	-3,589

BHG Group AB Change In Receivables Related Terms

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BHG Group AB (OSTO:BHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BHG Group AB (OSTO:BHG) » Definitions » Change In Receivables

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Traded in Other Exchanges

BHGs:UK 7B1:Germany

Address

Hans Michelsensgatan 9, Malmo, SWE, 211 20

Website

https://www.wearebhg.com

BHG Group AB is a consumer e-commerce company in the Nordics and is also present in the rest of Europe, as well as in selected markets outside of Europe. It provides Home improvement space, meaning Do-It-Yourself and Home furnishings. The group's operations are divided into two operating segments: the DIY segment, which mainly comprises brands active in sales of building materials and garden and leisure products, including Bygghemma, Taloon, Golvpoolen, Nordiska Fonster, Outlet1, Hafa, and Hylte Jakt and Tradgard and the Home Furnishing segment, which mainly comprises brands active in sales of furniture and home furnishings, including Trademax, Chilli, Nordic Nest, Sleepo, Furniturebox, Svensson, and Gartenmobel.

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