HCI Group (FRA:0H5) Change In Receivables : €246.0 Mil (TTM As of Mar. 2024)

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What is HCI Group Change In Receivables?

HCI Group's change in receivables for the quarter that ended in Mar. 2024 was €31.1 Mil. It means HCI Group's Accounts Receivable declined by €31.1 Mil from Dec. 2023 to Mar. 2024 .

HCI Group's change in receivables for the fiscal year that ended in Dec. 2023 was €287.8 Mil. It means HCI Group's Accounts Receivable declined by €287.8 Mil from Dec. 2022 to Dec. 2023 .

HCI Group's Accounts Receivable for the quarter that ended in Mar. 2024 was €391.2 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. HCI Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 187.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HCI Group's liquidation value for the three months ended in Mar. 2024 was €-174.0 Mil.

HCI Group Change In Receivables Historical Data

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

HCI Group Annual Data

Trend

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Dec23

Change In Receivables

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-10.96

0.29

7.92

-548.00

287.80

HCI Group 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															75.77	47.08	51.86	115.90	31.12

HCI 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €246.0 Mil.

HCI Group (FRA:0H5) 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.

HCI Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	391.224	/	189.905	*	91
=	187.98

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

HCI Group'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)
=	860.833	-	1328.263	+	0.75 * 391.224	+	0.5 * 0
=	-174.0

HCI Group Change In Receivables Related Terms

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HCI Group (FRA:0H5) Business Description

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HCI:USA

Address

3802 Coconut Palm Drive, Tampa, FL, USA, 33619

Website

https://www.hcigroup.com

HCI Group Inc is primarily engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

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