HLGN (Heliogen) Change In Receivables : $3.28 Mil (TTM As of Sep. 2024)

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What is Heliogen Change In Receivables?

Heliogen's change in receivables for the quarter that ended in Sep. 2024 was $2.12 Mil. It means Heliogen's Accounts Receivable declined by $2.12 Mil from Jun. 2024 to Sep. 2024 .

Heliogen's change in receivables for the fiscal year that ended in Dec. 2023 was $4.08 Mil. It means Heliogen's Accounts Receivable declined by $4.08 Mil from Dec. 2022 to Dec. 2023 .

Heliogen's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.79 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. Heliogen's Days Sales Outstanding for the three months ended in Sep. 2024 was 68.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Heliogen's liquidation value for the three months ended in Sep. 2024 was $-64.36 Mil.

Heliogen Change In Receivables Historical Data

The historical data trend for Heliogen'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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Heliogen Change In Receivables Chart

Heliogen Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.29

-3.60

-5.15

4.08

Heliogen Quarterly Data
	Dec19	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													0.23	0.53	-1.33	1.96	2.12

Heliogen 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 $3.28 Mil.

Heliogen (OTCPK:HLGN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.79	/	1.05	*	91
=	68.65

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

Heliogen'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)
=	44.631	-	109.584	+	0.75 * 0.79	+	0.5 * 0
=	-64.36

Heliogen Change In Receivables Related Terms

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Heliogen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Heliogen Inc (OTCPK:HLGN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 West Union Street, Pasadena, CA, USA, 91103

Website

https://www.heliogen.com

Heliogen Inc is a concentrated solar energy system that is being developed to unlock the power of sunlight to replace fossil fuels. Powered by artificial intelligence (AI), its modular system aims to deliver low-cost renewable energy in the form of heat, power, or hydrogen fuel.

Executives

Nant Capital, Llc	10 percent owner	9922 JEFFERSON BOULEVARD, CULVER CITY CA 90232
William Gross	director, officer: Chief Executive Officer	C/O BILL GROSS' IDEALAB, 130 W UNION STREET, PASADENA CA 91103
Barbara J Burger	director	130 WEST UNION STREET, PASADENA CA 91103
Sagar Kurada	officer: CFO and Head of Strategy	1323 W. SCHOOL STREET, CHICAGO IL 60657
Thomas P. Doyle	officer: Chief Commercial Officer	130 W UNION STREET, PASADENA CA 91103
Kelly Rosser	officer: Interim CFO, and CAO	ONE MEMORIAL CITY PLAZA, 800 GESSNER ROAD, SUITE 875, HOUSTON TX 77024
Christiana Obiaya	officer: Chief Executive Officer	130 W UNION STREET, PASADENA CA 91103
Prime Movers Lab Fund I Lp	10 percent owner	P.O. BOX 12829, JACKSON WY 83002
Prime Movers Lab Fund Ii Lp	10 percent owner	6765 CRYSTAL SPRINGS RD, TETON VILLAGE WY 83025
Paul Gauche	officer: Executive VP, Engineering	130 WEST UNION STREET, PASADENA CA 91103
Roger Lazarus	director	100 EL CAMINO REAL, GROUND SUITE, BURLINGAME CA 94010
Andrew Alan Lambert	officer: Chf. Mfg. & Sply. Chain Ofc.	130 WEST UNION STREET, PASADENA CA 91103
Neotribe Partners I, Llc	10 percent owner	3340 HILLVIEW AVENUE, PALO ALTO CA 94304
Phyllis W. Newhouse	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Robert M Kavner	director	OVERTURE SERVICES, INC., P.O. BOX 1355, CARMEL CA 93921