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Hypercharge Networks (FRA:PB7) Change In Receivables : €0.29 Mil (TTM As of Sep. 2024)


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What is Hypercharge Networks Change In Receivables?

Hypercharge Networks's change in receivables for the quarter that ended in Sep. 2024 was €0.21 Mil. It means Hypercharge Networks's Accounts Receivable declined by €0.21 Mil from Jun. 2024 to Sep. 2024 .

Hypercharge Networks's change in receivables for the fiscal year that ended in Mar. 2024 was €-0.43 Mil. It means Hypercharge Networks's Accounts Receivable increased by €0.43 Mil from Aug. 2022 to Mar. 2024 .

Hypercharge Networks's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.82 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. Hypercharge Networks's Days Sales Outstanding for the three months ended in Sep. 2024 was 81.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hypercharge Networks's liquidation value for the three months ended in Sep. 2024 was €-0.54 Mil.


Hypercharge Networks Change In Receivables Historical Data

The historical data trend for Hypercharge Networks'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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Hypercharge Networks Change In Receivables Chart

Hypercharge Networks Annual Data
Trend Aug21 Aug22 Mar24
Change In Receivables
- -0.37 -0.43

Hypercharge Networks Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.39 0.34 -0.38 0.11 0.21

Hypercharge Networks 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 €0.29 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.


Hypercharge Networks  (FRA:PB7) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.816/0.917*91
=81.20

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

Hypercharge Networks'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)
=0.83-2.212+0.75 * 0.816+0.5 * 0.466
=-0.54

* 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.


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Hypercharge Networks Business Description

Traded in Other Exchanges
Address
1075 West 1st Street, Suite 208, North Vancouver, BC, CAN, V7P 3T4
Hypercharge Networks Corp is an electric vehicle supply equipment company that provides turnkey electric vehicle charging solutions. As a clean-technology innovator, the company's mission is to accelerate EV adoption and shift towards a carbon-neutral economy by providing seamless, simple charging experiences through industry equipment and a robust network of public and private charging stations. It has a single segment, the sale of EV charging equipment, software, services and maintenance contracts.

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