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Nvni Group (Nvni Group) Change In Receivables : $0.03 Mil (TTM As of Dec. 2022)


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What is Nvni Group Change In Receivables?

Nvni Group's change in receivables for the quarter that ended in Dec. 2022 was $0.03 Mil. It means Nvni Group's Accounts Receivable declined by $0.03 Mil from Dec. 2021 to Dec. 2022 .

Nvni Group's change in receivables for the fiscal year that ended in Dec. 2022 was $0.03 Mil. It means Nvni Group's Accounts Receivable declined by $0.03 Mil from Dec. 2021 to Dec. 2022 .

Nvni Group's Accounts Receivable for the quarter that ended in Dec. 2022 was $1.92 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. Nvni Group's Days Sales Outstanding for the six months ended in Dec. 2022 was 14.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nvni Group's liquidation value for the six months ended in Dec. 2022 was $-85.11 Mil.


Nvni Group Change In Receivables Historical Data

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

Nvni Group Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
- -0.54 0.03

Nvni Group Semi-Annual Data
Dec20 Dec21 Dec22
Change In Receivables - -0.54 0.03

Nvni 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.

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. 2022 was $0.03 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.


Nvni Group  (NAS:NVNI) 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.

Nvni Group's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.921/23.744*91
=14.77

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

Nvni Group's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.528-88.082+0.75 * 1.921+0.5 * 0
=-85.11

* 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.


Nvni Group Change In Receivables Related Terms

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Nvni Group (Nvni Group) Business Description

Traded in Other Exchanges
N/A
Address
Rua Jesuíno Arruda, No.769, Suite 20B, Itaim Bibi, Sao Paulo, SP, BRA, 04532-082
Nvni Group Ltd is a holding company that conducts all of its business through Nuvini SA and Nuvini acquired companies. Nuvini S.A. acquires and operates software companies within SaaS markets in Brazil. Nuvini S.A. is the leading private serial software business acquirer in Brazil and intends to use funding and capital markets access to continue expanding its acquisition strategy in Brazil and Latin America. The Company has determined that it has a single operating and reportable segment which is multi-vertical SaaS solution model.

Nvni Group (Nvni Group) Headlines