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Helios Energy (ASX:HE8) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is Helios Energy Change In Receivables?

Helios Energy's change in receivables for the quarter that ended in Dec. 2023 was A$0.00 Mil. It means Helios Energy's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Helios Energy's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means Helios Energy's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Helios Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.29 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. Helios Energy's Days Sales Outstanding for the six months ended in Dec. 2023 was 669.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Helios Energy's liquidation value for the six months ended in Dec. 2023 was A$1.31 Mil.


Helios Energy Change In Receivables Historical Data

The historical data trend for Helios Energy'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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Helios Energy Change In Receivables Chart

Helios Energy Annual Data
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Helios Energy Semi-Annual Data
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Helios Energy 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 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.


Helios Energy  (ASX:HE8) 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.

Helios Energy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.286/0.078*91
=669.17

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

Helios Energy'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)
=2.093-0.995+0.75 * 0.286+0.5 * 0
=1.31

* 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.


Helios Energy Change In Receivables Related Terms

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Helios Energy (ASX:HE8) Business Description

Traded in Other Exchanges
Address
295 Rokeby Road, Suite 6, Subiaco, WA, AUS, 6008
Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm realizes revenue from Oil sales.

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