New Hope (FRA:OD8) Change In Receivables : €0 Mil (TTM As of Jan. 2024)

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What is New Hope Change In Receivables?

New Hope's change in receivables for the quarter that ended in Jan. 2024 was €0 Mil. It means New Hope's Accounts Receivable stayed the same from Jul. 2023 to Jan. 2024 .

New Hope's change in receivables for the fiscal year that ended in Jul. 2023 was €0 Mil. It means New Hope's Accounts Receivable stayed the same from Jul. 2022 to Jul. 2023 .

New Hope's Accounts Receivable for the quarter that ended in Jan. 2024 was €106 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. New Hope's Days Sales Outstanding for the six months ended in Jan. 2024 was 36.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Hope's liquidation value for the six months ended in Jan. 2024 was €68 Mil.

New Hope Change In Receivables Historical Data

The historical data trend for New Hope'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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New Hope Change In Receivables Chart

New Hope Annual Data

Trend

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Change In Receivables

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New Hope Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

New Hope 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

New Hope (FRA:OD8) 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.

New Hope's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	105.672	/	521.786	*	91
=	36.96

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

New Hope's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	295.472	-	336.118	+	0.75 * 105.672	+	0.5 * 58.096
=	68

New Hope Change In Receivables Related Terms

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New Hope (FRA:OD8) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » New Hope Corp Ltd (FRA:OD8) » Definitions » Change In Receivables

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NHPEF:USA NHC:Australia

Address

175 Eagle Street, Level 16, Brisbane, QLD, AUS, 4000

Website

https://www.newhopegroup.com.au

New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should produce around 13 million metric tons of equity salable thermal coal annually from fiscal 2027, up from around 8 million in fiscal 2023, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 15% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.

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