Hallador Energy Co (Hallador Energy Co) Change In Receivables

: $10.0 Mil (TTM As of Dec. 2023)

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Hallador Energy Co's change in receivables for the quarter that ended in Dec. 2023 was $0.8 Mil. It means Hallador Energy Co's Accounts Receivable declined by $0.8 Mil from Sep. 2023 to Dec. 2023 .

Hallador Energy Co's change in receivables for the fiscal year that ended in Dec. 2023 was $10.0 Mil. It means Hallador Energy Co's Accounts Receivable declined by $10.0 Mil from Dec. 2022 to Dec. 2023 .

Hallador Energy Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $19.9 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. Hallador Energy Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 15.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hallador Energy Co's liquidation value for the three months ended in Dec. 2023 was $-272.4 Mil.

Hallador Energy Co Change In Receivables Historical Data

The historical data trend for Hallador Energy Co'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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Hallador Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-7.31

11.17

0.83

-16.31

9.95

Hallador Energy Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-13.15	-3.27	11.73	0.74	0.76

Hallador Energy Co 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.0 Mil.

Hallador Energy Co (NAS:HNRG) 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.

Hallador Energy Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.937	/	119.184	*	91
=	15.26

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

Hallador Energy Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.842	-	321.192	+	0.75 * 19.937	+	0.5 * 61.952
=	-272.4

Hallador Energy Co Change In Receivables Related Terms

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Hallador Energy Co (Hallador Energy Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Hallador Energy Co (NAS:HNRG) » Definitions » Change In Receivables

Traded in Other Exchanges

H7H:Germany

Address

1183 East Canvasback Drive, Terre Haute, IN, USA, 47802

Website

https://www.halladorenergy.com

Hallador Energy Co is a coal mining company with operations in Indiana, USA, and it is part of the electric power generation industry. The operations of the company are divided into two primary reportable segments, the Coal Operations and Electric Operations segments. The majority of revenue is earned from the Coal Operations segment.

Executives

David C Hardie	director, officer: Chairman of the Board	555 DALE DRIVE, INCLINE VILLAGE NV 89451
Heath Aaron Lovell	other: President-Hallador Power	10130 NORTH GREEN RIVER ROAD, EVANSVILLE IN 47725
Bryan H Lawrence	director	C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201
Robert Todd Davis	officer: SVP & CAO	1183 E. CANVASBACK DRIVE, TERRE HAUTE IN 47802
Wesley Charles Ray Iv	director	3033 EAST 1ST AVENUE, DENVER CO 80206
Yorktown Energy Partners Viii, L.p.	10 percent owner	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Yorktown Viii Associates Llc	10 percent owner	410 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10022
David J Lubar	director	770 NORTH WATER STREET, ATTN: CORPORATE SECRETARIES DEPT., MILWAUKEE WI 53202
Lawrence D Martin	other: CFO - Sunrise Coal, LLC	1183 CANVASBACK DRIVE, TERRE HAUTE IN 47802
Brent K Bilsland	director, officer: President	1183 EAST CANVASBACK DRIVE, TERRE HAUTE IN 47802
Victor P Stabio	officer: Chairman & Corporate Secretary
W Anderson Bishop	officer: Chief Financial Officer	6120 SOUTH YALE AVENUE, SUITE 700, TULSA OK 74136
Hallador Alternative Assets Fund, Llc	10 percent owner	555 DALE DRIVE, INCLINE VILLAGE NV 89451
Steven Hardie	director
Yorktown Energy Partners Vii, L.p.	10 percent owner	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022