GCEH has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
GCEH has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Global Clean Energy Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-0.85 Mil. It means Global Clean Energy Holdings's Accounts Receivable increased by $0.85 Mil from Sep. 2023 to Dec. 2023 .
Global Clean Energy Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.88 Mil. It means Global Clean Energy Holdings's Accounts Receivable increased by $0.88 Mil from Dec. 2022 to Dec. 2023 .
Global Clean Energy Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.84 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. Global Clean Energy Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 120.25.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Global Clean Energy Holdings's liquidation value for the three months ended in Dec. 2023 was $-1,433.91 Mil.
The historical data trend for Global Clean Energy Holdings'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.
Global Clean Energy Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | - | -0.14 | -0.14 | -0.04 | -0.88 |
Global Clean Energy Holdings 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 | Get a 7-Day Free Trial | 0.34 | -0.77 | 0.77 | -0.03 | -0.85 |
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 $-0.88 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.
Global Clean Energy Holdings (OTCPK:GCEH) 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.
Global Clean Energy Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 1.841 | / | 1.397 | * | 91 |
= | 120.25 |
2. In Ben Graham's calculation of liquidation value, Global Clean Energy Holdings's accounts receivable are only considered to be worth 75% of book value:
Global Clean Energy Holdings'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) |
= | 1.927 | - | 1439.49 | + | 0.75 * 1.841 | + | 0.5 * 4.554 |
= | -1,433.91 |
* 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.
Thank you for viewing the detailed overview of Global Clean Energy Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Nikhil Vasa | officer: EVP & Chief Financial Officer | 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505 |
Michael Zilkha | 10 percent owner | |
Antonio D'amico | officer: See Remarks | 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505 |
Exxonmobil Renewables Llc | director, 10 percent owner | 22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389 |
Amy K. Wood | director | 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505 |
Edward Nicholas Jones | director | 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505 |
Exxon Mobil Corp | director, 10 percent owner | 22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389-1425 |
Michael Karst | officer: Vice President | 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505 |
Phyllis E. Currie | director | 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505 |
Susan L. Anhalt | director | 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505 |
Jerald S. Feitelson | officer: VP, Chief Scientific Officer | 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505 |
Ralph J Goehring | officer: Chief Financial Officer | C/O BERRY PETROLEUM CO, 5201 TREUXTUN AVE STE 300, BAKERSFIELD CA 93309 |
Noah Verleun | officer: EVP - Development % Regulatory | 2709 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505 |
Jeffrey S Skoll | 10 percent owner | C/O EBAY INC, 2145 HAMILTON AVENUE, SAN JOSE CA 95125 |
Pacific Sequoia Holdings Llc | 10 percent owner | CAPRICORN INVESTMENT GROUP LLC, 250 UNIVERSITY AVE, SUITE 300, PALO ALTO CA 94301 |
From GuruFocus
By PRNewswire • 07-18-2023
By Marketwired Marketwired • 01-04-2021
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.