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Greencoat Renewables (LSE:GRP) Change In Receivables : €0.1 Mil (TTM As of Dec. 2022)


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What is Greencoat Renewables Change In Receivables?

Greencoat Renewables's change in receivables for the quarter that ended in Dec. 2022 was €0.1 Mil. It means Greencoat Renewables's Accounts Receivable declined by €0.1 Mil from Jun. 2022 to Dec. 2022 .

Greencoat Renewables's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.7 Mil. It means Greencoat Renewables's Accounts Receivable increased by €0.7 Mil from Dec. 2022 to Dec. 2023 .

Greencoat Renewables's Accounts Receivable for the quarter that ended in Dec. 2022 was €0.0 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. Greencoat Renewables's Days Sales Outstanding for the six months ended in Dec. 2022 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Greencoat Renewables's liquidation value for the six months ended in Dec. 2022 was €-827.4 Mil.


Greencoat Renewables Change In Receivables Historical Data

The historical data trend for Greencoat Renewables'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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Greencoat Renewables Change In Receivables Chart

Greencoat Renewables Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 2.86 -0.75 3.74 0.07 -0.69

Greencoat Renewables Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.76 -0.02 -0.03 0.10 -

Greencoat Renewables 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.1 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.


Greencoat Renewables  (LSE:GRP) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/66.14*91
=0.00

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

Greencoat Renewables'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)
=26.841-854.244+0.75 * 0+0.5 * 0
=-827.4

* 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.


Greencoat Renewables Change In Receivables Related Terms

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Greencoat Renewables (LSE:GRP) Business Description

Traded in Other Exchanges
Address
Riverside One, Sir John Rogerson's Quay, Dublin, IRL, 2
Greencoat Renewables PLC is a sector-focused listed renewable infrastructure company, investing in renewable electricity generation assets, with an initial focus on wind assets in Ireland. The company's focus is on the large secondary markets of continental Europe where it sees a significant opportunity to aggregate operating renewable energy generation assets. The company aims to provide investors with an annual dividend that increases progressively whilst growing the capital value of its investment portfolio in the long term through reinvestment of excess cash flow and the prudent use of portfolio leverage.

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