CLNE (Clean Energy Fuels) Change In Receivables : $-1.6 Mil (TTM As of Sep. 2024)

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What is Clean Energy Fuels Change In Receivables?

Clean Energy Fuels's change in receivables for the quarter that ended in Sep. 2024 was $-5.1 Mil. It means Clean Energy Fuels's Accounts Receivable increased by $5.1 Mil from Jun. 2024 to Sep. 2024 .

Clean Energy Fuels's change in receivables for the fiscal year that ended in Dec. 2023 was $-7.7 Mil. It means Clean Energy Fuels's Accounts Receivable increased by $7.7 Mil from Dec. 2022 to Dec. 2023 .

Clean Energy Fuels's Accounts Receivable for the quarter that ended in Sep. 2024 was $93.0 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. Clean Energy Fuels's Days Sales Outstanding for the three months ended in Sep. 2024 was 80.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clean Energy Fuels's liquidation value for the three months ended in Sep. 2024 was $-177.1 Mil.

Clean Energy Fuels Change In Receivables Historical Data

The historical data trend for Clean Energy Fuels'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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Clean Energy Fuels Change In Receivables Chart

Clean Energy Fuels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-63.41

53.78

-24.26

-1.07

-7.71

Clean Energy Fuels 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															-23.56	-0.67	12.57	-8.40	-5.10

Clean Energy Fuels 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 $-1.6 Mil.

Clean Energy Fuels (NAS:CLNE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	93.046	/	104.876	*	91
=	80.96

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

Clean Energy Fuels'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)
=	243.523	-	513.292	+	0.75 * 93.046	+	0.5 * 45.833
=	-177.1

Clean Energy Fuels Change In Receivables Related Terms

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Clean Energy Fuels Business Description

Industry

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Address

4675 MacArthur Court, Suite 800, Newport Beach, CA, USA, 92660

Website

https://www.cleanenergyfuels.com

Clean Energy Fuels Corp is a natural gas marketer and retailer operating in the United States and Canada. The company supplies compressed natural gas, liquefied natural gas, and renewable natural gas as an alternative fuel for vehicles. The majority of revenue is generated within the U.S. and mostly consists of compressed natural gas. The company operates by purchasing natural gas from local utilities; compressing, cooling, or liquefying it at company-owned plants; and selling natural gas products through company-owned or customer-owned fueling stations. The company also builds, operates, and maintains natural gas fueling stations for customers. The company's target markets include heavy-duty trucking, airports, public transit, institutional energy users, and government fleets.

Executives

Mathieu Soulas	director	4675 MACARTHUR CT, STE 800, NEWPORT BEACH CA 92660
Parker Anders Weil	director	262 MCKINLEY PLACE, RIDGEWOOD NJ 07450
Lizabeth A Ardisana	director	328 S. SAGINAW ST., FLINT MI 48430
Mitchell W Pratt	officer: Sr. VP, Eng., Opp & Public Aff	C/O CLEAN ENERGY FUELS CORP, 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Barclay Corbus	officer: Sr. VP, Strategic Development	C/O CLEAN ENERGY FUELS CORP, 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Andrew J Littlefair	director, officer: President and CEO	C/O CLEAN ENERGY FUELS CORP, 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Lorraine Paskett	director	C/O CLEAN ENERGY FUELS CORP., 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Karine Boissy-rousseau	director	C/O CLEAN ENERGY FUELS CORP., 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Laurent Rene Wolffsheim	director	C/O SUNPOWER CORPORATION, 77 RIO ROBLES, SAN JOSE CA 95134
Robert M. Vreeland	officer: Chief Financial Officer	C/O CLEAN ENERGY FUELS CORP, 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Total Marketing Services S.a.	10 percent owner	24 COURS MICHELET DEFENSE 10, PUTEAUX I0 92800
Thomas Maurisse	director	C/O CLEAN ENERGY FUELS CORP., 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Kenneth M Socha	director	C/O CLEAN ENERGY FUELS CORP., 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Miller James C Iii	director	C/O CLEAN ENERGY FUELS CORP., 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Vincent C Taormina	director	C/O CLEAN ENERGY FUELS CORP, 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660