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Hydrogen Utopia International (FRA:D60) Change In Receivables : €0.19 Mil (TTM As of Jun. 2024)


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What is Hydrogen Utopia International Change In Receivables?

Hydrogen Utopia International's change in receivables for the quarter that ended in Jun. 2024 was €0.01 Mil. It means Hydrogen Utopia International's Accounts Receivable declined by €0.01 Mil from Dec. 2023 to Jun. 2024 .

Hydrogen Utopia International's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.01 Mil. It means Hydrogen Utopia International's Accounts Receivable increased by €0.01 Mil from Dec. 2022 to Dec. 2023 .

Hydrogen Utopia International's Accounts Receivable for the quarter that ended in Jun. 2024 was €1.36 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. Hydrogen Utopia International's liquidation value for the six months ended in Jun. 2024 was €0.46 Mil.

Hydrogen Utopia International Change In Receivables Historical Data

The historical data trend for Hydrogen Utopia International'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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Hydrogen Utopia International Change In Receivables Chart

Hydrogen Utopia International Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- 2.18 -0.01

Hydrogen Utopia International Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables Get a 7-Day Free Trial 2.20 0.01 -0.19 0.18 0.01

Hydrogen Utopia International 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.19 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.

Hydrogen Utopia International  (FRA:D60) 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.

Hydrogen Utopia International's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.363/0*91
=

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

Hydrogen Utopia International's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.282-0.845+0.75 * 1.363+0.5 * 0
=0.46

* 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.

Hydrogen Utopia International Change In Receivables Related Terms

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Hydrogen Utopia International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hydrogen Utopia International PLC (FRA:D60) » Definitions » Change In Receivables
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Address
105-108 Old Broad Street, 3rd Floor, Pinners Hall, London, GBR, EC2N 1ER
Website
https://www.hydrogenutopia.eu
Hydrogen Utopia International PLC develops non-recyclable waste plastics for hydrogen technology. It uses non-recyclable mixed waste plastic as feedstock and turns it into syngas from which new products and energy can be produced.

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