HAWEN.PFD (Hawaiian Electric Co) Change In Receivables : $11.74 Mil (TTM As of Sep. 2024)

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What is Hawaiian Electric Co Change In Receivables?

Hawaiian Electric Co's change in receivables for the quarter that ended in Sep. 2024 was $-45.71 Mil. It means Hawaiian Electric Co's Accounts Receivable increased by $45.71 Mil from Jun. 2024 to Sep. 2024 .

Hawaiian Electric Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-68.05 Mil. It means Hawaiian Electric Co's Accounts Receivable increased by $68.05 Mil from Dec. 2022 to Dec. 2023 .

Hawaiian Electric Co's Accounts Receivable for the quarter that ended in Sep. 2024 was $207.95 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. Hawaiian Electric Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 22.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hawaiian Electric Co's liquidation value for the three months ended in Sep. 2024 was $-6,003.51 Mil.

Hawaiian Electric Co Change In Receivables Historical Data

The historical data trend for Hawaiian Electric Co'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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Hawaiian Electric Co Change In Receivables Chart

Hawaiian Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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23.32

8.00

-77.55

-145.77

-68.05

Hawaiian Electric Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-136.07	-37.00	129.58	-35.13	-45.71

Hawaiian Electric Co 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 $11.74 Mil.

Hawaiian Electric Co (OTCPK:HAWEN.PFD) 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.

Hawaiian Electric Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	207.953	/	829.617	*	91
=	22.87

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

Hawaiian Electric Co'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)
=	147.624	-	6418.652	+	0.75 * 207.953	+	0.5 * 223.097
=	-6,003.51

Hawaiian Electric Co Change In Receivables Related Terms

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Hawaiian Electric Co Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hawaiian Electric Co Inc (OTCPK:HAWEN.PFD) » Definitions » Change In Receivables

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Address

1099 Alakea Street, Suite 2200, Honolulu, HI, USA, 96813

Website

https://www.hawaiianelectric.com

Hawaiian Electric Co Inc operates in the electric utility division. The business activity of the group includes producing, purchasing, distributing and selling of electricity on the islands of Oahu; Hawaii and Maui, Lanai and Molokai. It serves various suburban communities, resorts, U.S. Armed Forces installations, and agricultural operations.

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