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Haydale Graphene Industries (FRA:6HG) Change In Receivables : €-0.05 Mil (TTM As of Dec. 2024)


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What is Haydale Graphene Industries Change In Receivables?

Haydale Graphene Industries's change in receivables for the quarter that ended in Dec. 2024 was €0.09 Mil. It means Haydale Graphene Industries's Accounts Receivable declined by €0.09 Mil from Jun. 2024 to Dec. 2024 .

Haydale Graphene Industries's change in receivables for the fiscal year that ended in Jun. 2024 was €-0.54 Mil. It means Haydale Graphene Industries's Accounts Receivable increased by €0.54 Mil from Jun. 2023 to Jun. 2024 .

Haydale Graphene Industries's Accounts Receivable for the quarter that ended in Dec. 2024 was €1.05 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. Haydale Graphene Industries's Days Sales Outstanding for the six months ended in Dec. 2024 was 126.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Haydale Graphene Industries's liquidation value for the six months ended in Dec. 2024 was €-3.54 Mil.


Haydale Graphene Industries Change In Receivables Historical Data

The historical data trend for Haydale Graphene Industries'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.

* Premium members only.

Haydale Graphene Industries Change In Receivables Chart

Haydale Graphene Industries Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.11 -0.01 0.35 -0.54

Haydale Graphene Industries Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables 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 -0.21 0.57 -0.40 -0.13 0.09

Haydale Graphene Industries 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.05 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.


Haydale Graphene Industries  (FRA:6HG) 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.

Haydale Graphene Industries's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.052/1.513*91
=126.89

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

Haydale Graphene Industries's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.398-8.082+0.75 * 1.052+0.5 * 2.715
=-3.54

* 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.


Haydale Graphene Industries Change In Receivables Related Terms

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Haydale Graphene Industries Business Description

Traded in Other Exchanges
Address
Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL
Haydale Graphene Industries PLC is a technology solutions company comprising two complementary advanced material businesses, in their respective fields: Plasma functionalization of nanomaterials for third-party applications and the manufacture of plasma functionalized graphene-enhanced products, all based in the UK; and the Manufacture and sale of Silicon Carbide cutting tools and powders, based in the US.

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