Helio (HLEO) Accounts Receivable: $0.51 Mil (As of Jul. 2026)

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HLEO Helio Corp HLEO
4 GF Score
Price $1.41
! 2 Warning Signs
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What is Helio Accounts Receivable?

Helio HLEO +3.25% 4 Accounts Receivable is $0.51 Mil as of Jul. 2026. GuruFocus rates HLEO with a GF Score™ of 4/100. The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Helio's accounts receivables for the quarter that ended in Jul. 2026 was $0.51 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Helio's Days Sales Outstanding for the quarter that ended in Jul. 2026 was 78.39.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Helio's Net-Net Working Capital per share for the quarter that ended in Jul. 2026 was $-0.64.

Helio 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.

Helio's Days Sales Outstanding for the quarter that ended in Jul. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.507417/0.590626*91
=78.39

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

Helio's Net-Net Working Capital Per Share for the quarter that ended in Jul. 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)
=(0.520504+0.75 * 0.507417+0.5 * 0-4.217459
-0.000025-0)/5.190024
=-0.64

* 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.

Helio Accounts Receivable Related Terms

Helio Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Helio'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.

Helio Accounts Receivable Chart

Helio Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Oct23 Oct24 Oct25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 1.50 1.75 1.39 0.49

Helio Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 0.60 0.49 0.18 0.39 0.51
HLEO
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Helio Corp HLEO
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Helio 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 $0.51 Mil mean?
Helio (HLEO) has a Accounts Receivable of $0.51 Mil as of Jul. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Helio and its competitors.
Is Helio's Accounts Receivable too high?
Helio's current Accounts Receivable is $0.51 Mil. Overall, Helio has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Helio's Accounts Receivable compare to XERI and KITT?
Helio's Accounts Receivable of $0.51 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Accounts Receivable depends on the Aerospace & Defense 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 Helio and its competitors. Helio's current Accounts Receivable is $0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio stock overvalued right now?
Helio (HLEO) has a current Accounts Receivable of $0.51 Mil. The current Accounts Receivable is $0.51 Mil. Helio's overall GF Score™ is 4/100 with 2 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 Helio (HLEO), the current Accounts Receivable is $0.51 Mil as of Jul. 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.

Helio Business Description

Address 2448 Sixth Street, Berkeley, CA, USA, 94710
Helio Corp is a technology, engineering, and research and development holding company serving commercial, government, and non-profit organizations. Through its subsidiary, it operates as an aerospace company specializing in the design, engineering, assembly, and testing of space flight qualified hardware, providing systems engineering, modeling, analysis, integration, and test services to customers in government, commercial, private, and non-profit markets. Some of the projects that the company has been a part of include deploying radar antennas on the NASA Europa Clipper mission, providing low-cost antennas for the NASA SunRISE CubeSat constellation, providing systems engineering, integration, test, and operations support for the James Webb Space Telescope, and others.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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