Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Here Group Limited (HERE) had Days Sales in Receivables of 31.21 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$25.35M |
|
$-3.63M |
|
$17.48M |
|
$7.86M |
|
$30.81M |
|
$-5.46M |
|
$1.90M |
|
$-3.57M |
|
$-3.57M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-5.46M |
|
$-5.46M |
|
54.35M |
|
54.35M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$152.67M |
|
$2.44M |
|
$53.01M |
|
$205.68M |
|
$34.42M |
|
-- |
|
$48.58M |
|
$83.00M |
|
$122.68M |
|
$86.52M |
|
$122.68M |
|
-- |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.44 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
31.02% |
|
-21.56% |
|
-21.56% |
|
-- |
|
-14.08% |
|
-14.34% |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.09 |
|
2.88 |
|
|
Days Sales in Receivables |
31.21 |
-2.96% |
|
-4.20% |
|
-1.77% |
|
-2.96% |
|
-- |
|
-- |
|
-- |
|