Haydale Graphene Industries (Haydale Graphene Industries) Change In Receivables : $0.19 Mil (TTM As of Dec. 2023)

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What is Haydale Graphene Industries Change In Receivables?

Haydale Graphene Industries's change in receivables for the quarter that ended in Dec. 2023 was $-0.43 Mil. It means Haydale Graphene Industries's Accounts Receivable increased by $0.43 Mil from Jun. 2023 to Dec. 2023 .

Haydale Graphene Industries's change in receivables for the fiscal year that ended in Jun. 2023 was $0.38 Mil. It means Haydale Graphene Industries's Accounts Receivable declined by $0.38 Mil from Jun. 2022 to Jun. 2023 .

Haydale Graphene Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.29 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. Haydale Graphene Industries's Days Sales Outstanding for the six months ended in Dec. 2023 was 75.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Haydale Graphene Industries's liquidation value for the six months ended in Dec. 2023 was $-0.58 Mil.

Haydale Graphene Industries Change In Receivables Historical Data

The historical data trend for Haydale Graphene Industries'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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Haydale Graphene Industries Change In Receivables Chart

Haydale Graphene Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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0.25

-0.14

-0.13

-0.01

0.38

Haydale Graphene Industries Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.44	-0.42	-0.23	0.62	-0.43

Haydale Graphene Industries 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 semi-annually data reported by the company within the most recent 12 months, which was $0.19 Mil.

Haydale Graphene Industries (OTCPK:HDGHF) 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.

Haydale Graphene Industries's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.29	/	3.122	*	91
=	75.41

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

Haydale Graphene Industries'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)
=	4.177	-	6.742	+	0.75 * 1.29	+	0.5 * 2.029
=	-0.58

Haydale Graphene Industries Change In Receivables Related Terms

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Haydale Graphene Industries (Haydale Graphene Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (OTCPK:HDGHF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HAYD:UK 6HG:Germany

Address

Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL

Website

http://www.haydale.com

Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

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