HLOGF (Helium One Global) Change In Receivables: $0.83 Mil (TTM As of Dec. 2025)

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What is Helium One Global Change In Receivables?

Helium One Global HLOGF +19.23% Change In Receivables is $0.83 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Helium One Global's change in receivables for the quarter that ended in Dec. 2025 was $0.56 Mil. It means Helium One Global's Accounts Receivable declined by $0.56 Mil from Jun. 2025 to Dec. 2025 .

Helium One Global's change in receivables for the fiscal year that ended in Jun. 2025 was $0.26 Mil. It means Helium One Global's Accounts Receivable declined by $0.26 Mil from Jun. 2024 to Jun. 2025 .

Helium One Global's Accounts Receivable for the quarter that ended in Dec. 2025 was $0.19 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Helium One Global's liquidation value for the six months ended in Dec. 2025 was $4.00 Mil.

Helium One Global  (OTCPK:HLOGF) 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.

Helium One Global's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.188/0*91
=

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

Helium One Global's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.115-1.26+0.75 * 0.188+0.5 * 0
=4.00

* 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.

Helium One Global Change In Receivables Related Terms

Helium One Global Change In Receivables Historical Data

* Premium members only.

The historical data trend for Helium One Global'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.

Helium One Global Change In Receivables Chart

Helium One Global Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial -0.03 -1.21 -1.62 0.76 0.26

Helium One Global Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.03 -0.28 -0.01 0.27 0.56

Helium One Global 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.83 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 $0.83 Mil mean?
Helium One Global (HLOGF) has a Change In Receivables of $0.83 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Helium One Global and its competitors.
Is Helium One Global's Change In Receivables too high?
Helium One Global's current Change In Receivables is $0.83 Mil.
How does Helium One Global's Change In Receivables compare to COP and EOG?
Helium One Global's Change In Receivables of $0.83 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Change In Receivables depends on the Oil & Gas 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 Helium One Global and its competitors. Helium One Global's current Change In Receivables is $0.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helium One Global stock overvalued right now?
Helium One Global (HLOGF) has a current Change In Receivables of $0.83 Mil. The current Change In Receivables is $0.83 Mil. 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 Helium One Global (HLOGF), the current Change In Receivables is $0.83 Mil as of Dec. 2025. 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.

Helium One Global Business Description

Industry EnergyOil & Gas
Other Exchanges HE1:UK9K3:Germany
Address 7 Bell Yard, London, GBR, WC2A 2JR
Helium One Global Ltd is a helium exploration and development company focused on becoming a producer of natural helium. The business operates through two segments: the southern Rukwa Helium Project in Tanzania and its working interest in the Galactica-Pegasus helium and carbon dioxide project in Colorado, USA. Current activities include progressing the southern Rukwa discovery under its new mining licence and preparing further testing to support development, while in the USA, the company is advancing the Galactica-Pegasus project toward initial production. the company has a geographical presence in Tanzania and the United States.