Helio (HLEOD) Change In Receivables: $0.62 Mil (TTM As of Apr. 2026)

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HLEOD Helio Corp HLEOD
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What is Helio Change In Receivables?

Helio HLEOD -16.33% 4 Change In Receivables is $0.62 Mil as of Apr. 2026. GuruFocus rates HLEOD with a GF Score™ of 4/100. The stock has 2 warning signs investors should review.

Helio's change in receivables for the quarter that ended in Apr. 2026 was $-0.21 Mil. It means Helio's Accounts Receivable increased by $0.21 Mil from Jan. 2026 to Apr. 2026 .

Helio's change in receivables for the fiscal year that ended in Oct. 2025 was $0.90 Mil. It means Helio's Accounts Receivable declined by $0.90 Mil from Oct. 2024 to Oct. 2025 .

Helio's Accounts Receivable for the quarter that ended in Apr. 2026 was $0.40 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. Helio's Days Sales Outstanding for the three months ended in Apr. 2026 was 78.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Helio's liquidation value for the three months ended in Apr. 2026 was $-2.62 Mil.


Helio  (OTCPK:HLEOD) 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.

Helio's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.395/0.457*91
=78.87

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

Helio's liquidation value for the quarter that ended in Apr. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.465-3.385+0.75 * 0.395+0.5 * 0
=-2.62

* 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.


Helio Change In Receivables Related Terms


Helio Change In Receivables Historical Data

* Premium members only.

The historical data trend for Helio'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.

Helio Change In Receivables Chart

Helio Annual Data
Trend Oct24 Oct25
Change In Receivables
0.36 0.90

Helio Quarterly Data
Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.41 0.11 0.30 -0.21
HLEOD
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Helio Corp HLEOD
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Helio 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.62 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.62 Mil mean?
Helio (HLEOD) has a Change In Receivables of $0.62 Mil as of Apr. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Helio and its competitors.
Is Helio's Change In Receivables too high?
Helio's current Change In Receivables is $0.62 Mil. Overall, Helio has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Helio's Change In Receivables compare to DUKR and DFNS?
Helio's Change In Receivables of $0.62 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Aerospace & Defense company?
A good Change In Receivables depends on the Aerospace & Defense industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Helio and its competitors. Helio's current Change In Receivables is $0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio stock overvalued right now?
Helio (HLEOD) has a current Change In Receivables of $0.62 Mil. The current Change In Receivables is $0.62 Mil. Helio's overall GF Score™ is 4/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Helio (HLEOD), the current Change In Receivables is $0.62 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Helio Business Description

Address 2448 Sixth Street, Berkeley, CA, USA, 94710
Helio Corp is a technology, engineering, and research and development holding company serving commercial, government, and non-profit organizations. Through its subsidiary, it operates as an aerospace company specializing in the design, engineering, assembly, and testing of space flight qualified hardware, providing systems engineering, modeling, analysis, integration, and test services to customers in government, commercial, private, and non-profit markets. Some of the projects that the company has been a part of include deploying radar antennas on the NASA Europa Clipper mission, providing low-cost antennas for the NASA SunRISE CubeSat constellation, providing systems engineering, integration, test, and operations support for the James Webb Space Telescope, and others.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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