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ReVolve Renewable Power (FRA:PM7) Change In Receivables : €0.09 Mil (TTM As of Sep. 2024)


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What is ReVolve Renewable Power Change In Receivables?

ReVolve Renewable Power's change in receivables for the quarter that ended in Sep. 2024 was €0.28 Mil. It means ReVolve Renewable Power's Accounts Receivable declined by €0.28 Mil from Jun. 2024 to Sep. 2024 .

ReVolve Renewable Power's change in receivables for the fiscal year that ended in Jun. 2024 was €-0.22 Mil. It means ReVolve Renewable Power's Accounts Receivable increased by €0.22 Mil from Jun. 2023 to Jun. 2024 .

ReVolve Renewable Power's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.13 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. ReVolve Renewable Power's Days Sales Outstanding for the three months ended in Sep. 2024 was 29.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ReVolve Renewable Power's liquidation value for the three months ended in Sep. 2024 was €-10.04 Mil.


ReVolve Renewable Power Change In Receivables Historical Data

The historical data trend for ReVolve Renewable Power'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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ReVolve Renewable Power Change In Receivables Chart

ReVolve Renewable Power Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
0.06 0.15 -0.10 -0.09 -0.22

ReVolve Renewable Power Quarterly Data
Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only -0.03 -0.07 -0.33 0.21 0.28

ReVolve Renewable Power 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 €0.09 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.


ReVolve Renewable Power  (FRA:PM7) 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.

ReVolve Renewable Power's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.131/0.405*91
=29.52

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

ReVolve Renewable Power'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)
=1.943-12.085+0.75 * 0.131+0.5 * 0
=-10.04

* 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.


ReVolve Renewable Power Change In Receivables Related Terms

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ReVolve Renewable Power Business Description

Traded in Other Exchanges
Address
Philipsburgh Avenue Fairview, Bushfield House, 57 Bushfield Square, Dublin, IRL, 3
ReVolve Renewable Power Corp develops utility-scale renewable energy projects across the U.S., Canada, and Mexico, focusing on wind, solar, and battery storage. Its portfolio includes the Primus Wind Project, Limon Solar & Storage Project, El 24 Wind Project, Box Springs Wind Farm, and Tamihi Creek Hydro among others. The company's operating segments are; utility-scale renewable energy generation projects with a particular focus on wind, solar, hydro, and battery storage technologies; behind-the-meter distributed electricity generation including rooftop solar, battery storage, and energy efficiency projects at customer premises; and corporate. Geographically, the company generates maximum revenue from the United States of America and the rest from Canada and Mexico.

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