Hannover House (Hannover House) Change In Receivables : $0.22 Mil (TTM As of Dec. 2020)

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What is Hannover House Change In Receivables?

Hannover House's change in receivables for the quarter that ended in Dec. 2020 was $0.22 Mil. It means Hannover House's Accounts Receivable declined by $0.22 Mil from Dec. 2015 to Dec. 2020 .

Hannover House's change in receivables for the fiscal year that ended in Dec. 2020 was $0.22 Mil. It means Hannover House's Accounts Receivable declined by $0.22 Mil from Dec. 2015 to Dec. 2020 .

Hannover House's Accounts Receivable for the quarter that ended in Dec. 2020 was $0.50 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. Hannover House's Days Sales Outstanding for the six months ended in Dec. 2020 was 186.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hannover House's liquidation value for the six months ended in Dec. 2020 was $-5.48 Mil.

Hannover House Change In Receivables Historical Data

The historical data trend for Hannover House'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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Hannover House Change In Receivables Chart

Hannover House Annual Data

Trend

Dec14

Dec15

Dec20

Change In Receivables

-0.63

0.22

Hannover House Semi-Annual Data
	Dec14	Dec15	Dec20
Change In Receivables	-	-0.63	0.22

Hannover House 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2020 was $0.22 Mil.

Hannover House (OTCPK:HHSE) 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.

Hannover House's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.5	/	0.489	*	91
=	186.61

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

Hannover House's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.478	-	6.379	+	0.75 * 0.5	+	0.5 * 0.101
=	-5.48

Hannover House Change In Receivables Related Terms

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Hannover House (Hannover House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hannover House Inc (OTCPK:HHSE) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1621 Central Avenue, Cheyenne, WY, USA, 82001

Website

https://www.hannoverhouse.com

Hannover House Inc is a service media company, specializing in the production and distribution of feature films for theaters, home videos, and video-on-demand formats for the North American retail marketplace. It is mainly focused on the literary and book-publishing industries. It is particularly noted for its successes in placing DVD titles within mass merchandisers and keychain stores. Retailers carrying Hannover products include independently owned and operated retail video stores, and mass merchants and retailers.

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