Clean Energy Transition (FRA:GDO) Change In Receivables : €-0.11 Mil (TTM As of Jan. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Clean Energy Transition Change In Receivables?

Clean Energy Transition's change in receivables for the quarter that ended in Jan. 2025 was €0.00 Mil. It means Clean Energy Transition's Accounts Receivable stayed the same from Oct. 2024 to Jan. 2025 .

Clean Energy Transition's change in receivables for the fiscal year that ended in Apr. 2024 was €-0.12 Mil. It means Clean Energy Transition's Accounts Receivable increased by €0.12 Mil from Apr. 2023 to Apr. 2024 .

Clean Energy Transition's Accounts Receivable for the quarter that ended in Jan. 2025 was €0.19 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 Transition's Days Sales Outstanding for the three months ended in Jan. 2025 was 181.55.

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 Transition's liquidation value for the three months ended in Jan. 2025 was €0.58 Mil.

Clean Energy Transition Change In Receivables Historical Data

The historical data trend for Clean Energy Transition'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.

Clean Energy Transition Change In Receivables Chart

Clean Energy Transition Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

Get a 7-Day Free Trial

-0.04

-0.09

0.09

0.20

-0.12

Clean Energy Transition Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															-	-0.11	-	-	-

Clean Energy Transition 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.11 Mil.

Clean Energy Transition (FRA:GDO) 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 Transition's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.191	/	0.096	*	91
=	181.55

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

Clean Energy Transition's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.794	-	0.359	+	0.75 * 0.191	+	0.5 * 0
=	0.58

Clean Energy Transition Change In Receivables Related Terms

Thank you for viewing the detailed overview of Clean Energy Transition's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Clean Energy Transition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Clean Energy Transition Inc (FRA:GDO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TRAN:Canada

Address

150 King Street West, Suite 200, Toronto, ON, CAN, M5H 1J9

Website

https://www.transition.inc

Clean Energy Transition Inc is engaged in the exploration and development of mineral properties in Canada. It is focused on its silica/quartz business with the Snow White Project in Ontario and the Silicon Ridge Project in Quebec. The silica in high-quality quartz can be used to make silicon metal, a key component in solar energy panels. It is also working on advancing low carbon production opportunities in the Critical Minerals division and through transition.inc working on new business opportunities related to the energy transition.