Perennial Energy Holdings (FRA:PEZ) Change In Receivables : €0.0 Mil (TTM As of Jun. 2024)

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What is Perennial Energy Holdings Change In Receivables?

Perennial Energy Holdings's change in receivables for the quarter that ended in Jun. 2024 was €0.0 Mil. It means Perennial Energy Holdings's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

Perennial Energy Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-79.7 Mil. It means Perennial Energy Holdings's Accounts Receivable increased by €79.7 Mil from Dec. 2022 to Dec. 2023 .

Perennial Energy Holdings's Accounts Receivable for the quarter that ended in Jun. 2024 was €26.0 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. Perennial Energy Holdings's Days Sales Outstanding for the six months ended in Jun. 2024 was 42.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Perennial Energy Holdings's liquidation value for the six months ended in Jun. 2024 was €-179.4 Mil.

Perennial Energy Holdings Change In Receivables Historical Data

The historical data trend for Perennial Energy Holdings'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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Perennial Energy Holdings Change In Receivables Chart

Perennial Energy Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-17.32

-13.81

-27.71

-125.14

-79.65

Perennial Energy Holdings Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

Perennial Energy Holdings 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 €0.0 Mil.

Perennial Energy Holdings (FRA:PEZ) 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.

Perennial Energy Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25.959	/	111.177	*	91
=	42.61

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

Perennial Energy Holdings'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)
=	12.553	-	214.361	+	0.75 * 25.959	+	0.5 * 5.878
=	-179.4

Perennial Energy Holdings Change In Receivables Related Terms

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Perennial Energy Holdings Business Description

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02798:Hong Kong

Address

Hongguo Economic Development Area, Office Building next to E' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN

Website

https://www.perennialenergy.hk

Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of of coalbed methane gas.