HEOL (Highwater Ethanol LLC) Accounts Receivable: $2.1 Mil (As of Apr. 2026)

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HEOL Highwater Ethanol LLC HEOL
24 GF Score
Price $15,115.00
GF Value $12,785.12
! 5 Warning Signs
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What is Highwater Ethanol LLC Accounts Receivable?

Highwater Ethanol LLC HEOL +3.85% 24 Accounts Receivable is $2.1 Mil as of Apr. 2026. GuruFocus rates HEOL with a GF Score™ of 24/100 and a GF Value™ of $12,785.12. The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Highwater Ethanol LLC's accounts receivables for the quarter that ended in Apr. 2026 was $2.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Highwater Ethanol LLC's Days Sales Outstanding for the quarter that ended in Apr. 2026 was 4.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Highwater Ethanol LLC's Net-Net Working Capital per share for the quarter that ended in Apr. 2026 was $4,737.90.

Highwater Ethanol LLC Accounts Receivable 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 receivables are being managed.

Highwater Ethanol LLC's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.082/38.377*91
=4.95

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Highwater Ethanol LLC's accounts receivable are only considered to be worth 75% of book value:

Highwater Ethanol LLC's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(22.972+0.75 * 2.082+0.5 * 15.942-8.815
-0-0)/0.005
=4,737.90

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Highwater Ethanol LLC Accounts Receivable Related Terms

Highwater Ethanol LLC Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Highwater Ethanol LLC's Accounts Receivable 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.

Highwater Ethanol LLC Accounts Receivable Chart

Highwater Ethanol LLC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.79 3.31 1.81 2.04 1.33

Highwater Ethanol LLC Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.04 1.97 1.33 1.63 2.08
HEOL
24GF Score
Highwater Ethanol LLC HEOL
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Highwater Ethanol LLC Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $2.1 Mil mean?
Highwater Ethanol LLC (HEOL) has a Accounts Receivable of $2.1 Mil as of Apr. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Highwater Ethanol LLC and its competitors.
Is Highwater Ethanol LLC's Accounts Receivable too high?
Highwater Ethanol LLC's current Accounts Receivable is $2.1 Mil. Overall, Highwater Ethanol LLC has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Highwater Ethanol LLC's Accounts Receivable compare to BDCO and DLXY?
Highwater Ethanol LLC's Accounts Receivable of $2.1 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Oil & Gas company?
A good Accounts Receivable depends on the Oil & Gas industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Highwater Ethanol LLC and its competitors. Highwater Ethanol LLC's current Accounts Receivable is $2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highwater Ethanol LLC stock overvalued right now?
Highwater Ethanol LLC (HEOL) has a current Accounts Receivable of $2.1 Mil. The stock's GF Value™ is $12,785.12, compared to a current price of $15,115.00 — trading 18.2% above its estimated fair value. The current Accounts Receivable is $2.1 Mil. Highwater Ethanol LLC's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Highwater Ethanol LLC (HEOL), the current Accounts Receivable is $2.1 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Highwater Ethanol LLC (HEOL) Overvalued in 2026?

Based on GuruFocus' analysis, Highwater Ethanol LLC stock appears to be overvalued. The current stock price of $15,115.00 is trading 18.2% above its estimated GF Value™ of $12,785.12.

Key valuation signals for HEOL:

  • Accounts Receivable: $2.1 Mil
  • GF Value™: $12,785.12 vs. price of $15,115.00 (18.2% above fair value)
  • GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the HEOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Highwater Ethanol LLC Business Description

Industry EnergyOil & Gas
Address 24500 US Highway 14, PO Box 96, Lamberton, MN, USA, 56152
Highwater Ethanol LLC is engaged in the production of ethanol and distillers grains at the plant. It focuses on the manufacturing and marketing of fuel-grade ethanol and the co-products of the ethanol production process. Its products include fuel-grade ethanol, distillers grains, and corn oil. The company produces and sells fuel ethanol and co-products of the fuel ethanol production process in the continental United States.
24GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15,115.00
Price
$12,785.12
GF Value