BESS (Bimergen Energy) Change In Receivables : $0.00 Mil (TTM As of Sep. 2024)

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What is Bimergen Energy Change In Receivables?

Bimergen Energy's change in receivables for the quarter that ended in Sep. 2024 was $0.00 Mil. It means Bimergen Energy's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

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

Bimergen Energy's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bimergen Energy's liquidation value for the three months ended in Sep. 2024 was $-0.86 Mil.

Bimergen Energy Change In Receivables Historical Data

The historical data trend for Bimergen 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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Bimergen Energy Change In Receivables Chart

Bimergen Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.34

0.78

0.21

Bimergen Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Bimergen 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Bimergen Energy (OTCPK:BESS) 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.

Bimergen Energy's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0	*	91
=

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

Bimergen Energy's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.299	-	1.155	+	0.75 * 0	+	0.5 * 0
=	-0.86

Bimergen Energy Change In Receivables Related Terms

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Bimergen Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Bimergen Energy Corp (OTCPK:BESS) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

895 Dove Street, Suite 300, Newport Beach, CA, USA, 92660

Website

https://www.bimergen.com

Bimergen Energy Corp is a renewable energy project developer that enables the clean energy transition and provides critical grid stability via solutions across a range of applications through portfolio of utility-scale Battery Energy Storage System (BESS) and solar development projects. Its portfolio includes approximately 23 development-stage utility-scale BESS projects with a projected total storage capacity of around 1.965 gigawatts (GW) and approximately 13 development-stage solar energy projects expected to generate around 1.640 GW upon completion and operation.

Executives

Benjamin B Tran	director, 10 percent owner, officer: Chief Executive Officer	49 MONTEREY PINE DR., NEWPORT COAST CA 92657
Gregory Daniel Trimarche	director	535 ANTON BLVD,, SUITE 1000, COSTA MESA CA 92626
Michael Hanh Cao	director, 10 percent owner	7208 WEST SAND LAKE RD,, SUITE 305, ORLANDO FL 32819
Calvin Cao	10 percent owner	2203 N LOIS AVENUE 9TH FL, TAMPA FL 33607
Robert J Brilon	officer: Chief Financial Officer	1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210
William Donovan	director, 10 percent owner, officer: CEO	903 CREEKWOOD WAY, HOUSTON TX 77024
Jeffrey A Cronk	director	5225 KATY FREEWAY, SUITE 600, HOUSTON TX 77007
Lpd Investments, Ltd	10 percent owner	25025 I45 NORTH, THE WOODLANDS TX 77380
Peter L Dalrymple	director, 10 percent owner	13451 BELHAVEN DRIVE, HOUSTON TX 77069
John R Bergeron	director	7411 SONGWIND, SPING TX 77379
William A Lawrence	director	6 RILLWOOD PLACE, THE WOODLANDS TX 77382
Eric K Groteke	officer: CTO	2495 ENTERPRISE ROAD, SUITE 104, CLEARWATER FL 33763
Jerry W. Bratton	director	P.O. BOX 541716, DALLAS TX 75354
Franklin Arthur Rose	director	1121-16 UPTOWN PARK BLVD, HOUSTON TX 77056
John A. Talamas	other: Former COO	54 HILLOCK WOODS DRIVE, THE WOODLANDS TX 77380