Hennes & Mauritz AB (OSTO:HM B) Change In Receivables : kr-224 Mil (TTM As of Feb. 2024)

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What is Hennes & Mauritz AB Change In Receivables?

Hennes & Mauritz AB's change in receivables for the quarter that ended in Feb. 2024 was kr-39 Mil. It means Hennes & Mauritz AB's Accounts Receivable increased by kr39 Mil from Nov. 2023 to Feb. 2024 .

Hennes & Mauritz AB's change in receivables for the fiscal year that ended in Nov. 2023 was kr-594 Mil. It means Hennes & Mauritz AB's Accounts Receivable increased by kr594 Mil from Nov. 2022 to Nov. 2023 .

Hennes & Mauritz AB's Accounts Receivable for the quarter that ended in Feb. 2024 was kr16,416 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. Hennes & Mauritz AB's Days Sales Outstanding for the three months ended in Feb. 2024 was 27.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hennes & Mauritz AB's liquidation value for the three months ended in Feb. 2024 was kr-75,131 Mil.

Hennes & Mauritz AB Change In Receivables Historical Data

The historical data trend for Hennes & Mauritz 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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Hennes & Mauritz AB Change In Receivables Chart

Hennes & Mauritz AB Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Change In Receivables

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753.00

1,373.00

-736.00

-452.00

-594.00

Hennes & Mauritz AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-409.00	-350.00	784.00	-619.00	-39.00

Hennes & Mauritz 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-224 Mil.

Hennes & Mauritz AB (OSTO:HM B) 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.

Hennes & Mauritz AB's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16416	/	53669	*	91
=	27.91

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

Hennes & Mauritz AB's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20822	-	127080	+	0.75 * 16416	+	0.5 * 37630
=	-75,131

Hennes & Mauritz AB Change In Receivables Related Terms

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Hennes & Mauritz AB (OSTO:HM B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hennes & Mauritz AB (OSTO:HM B) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HNNMY:USA HMRZF:USA HMBs:UK 0HBP:UK HMSB:Germany

Address

Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38

Website

https://www.hmgroup.com

Hennes & Mauritz is a global multibrand fashion conglomerate that was founded in 1947. Its flagship H&M brand accounts for most of revenue, but the newer brands (COS, &Other Stories, Monki, Weekday, and newly launched Arket) are growing a bit faster. H&M commands low-single-digit market share in a fragmented global apparel market. Just under 70% of revenue is generated in Europe and Africa, 14% in Asia and Oceania, and 23% in North and South America. The company operates around 4,400 stores globally of which 3,947 are H&M-brand stores.

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