HRASF (Hera SpA) Change In Receivables: $21 Mil (TTM As of Mar. 2026)

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HRASF Hera SpA HRASF
73 GF Score
Price $4.10
GF Value $3.36
! 5 Warning Signs
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What is Hera SpA Change In Receivables?

Hera SpA HRASF 73 Change In Receivables is $21 Mil as of Mar. 2026. GuruFocus rates HRASF with a GF Score™ of 73/100 and a GF Value™ of $3.36. The stock has 5 warning signs investors should review.

Hera SpA's change in receivables for the quarter that ended in Mar. 2026 was $-459 Mil. It means Hera SpA's Accounts Receivable increased by $459 Mil from Dec. 2025 to Mar. 2026 .

Hera SpA's change in receivables for the fiscal year that ended in Dec. 2025 was $472 Mil. It means Hera SpA's Accounts Receivable declined by $472 Mil from Dec. 2024 to Dec. 2025 .

Hera SpA's Accounts Receivable for the quarter that ended in Mar. 2026 was $3,478 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. Hera SpA's Days Sales Outstanding for the three months ended in Mar. 2026 was 78.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hera SpA's liquidation value for the three months ended in Mar. 2026 was $-8,244 Mil.

Hera SpA  (OTCPK:HRASF) 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.

Hera SpA's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3477.919/4066.59*91
=78.04

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

Hera SpA's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1541.965-12439.538+0.75 * 3477.919+0.5 * 90.058
=-8,244

* 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.

Hera SpA Change In Receivables Related Terms

Hera SpA Change In Receivables Historical Data

* Premium members only.

The historical data trend for Hera SpA'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.

Hera SpA Change In Receivables Chart

Hera SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,009.94 -1,356.67 -89.31 -838.64 472.13

Hera SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only -19.24 843.48 25.47 -388.76 -459.42
HRASF
73GF Score
Hera SpA HRASF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Hera SpA 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $21 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 $21 Mil mean?
Hera SpA (HRASF) has a Change In Receivables of $21 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Hera SpA and its competitors.
Is Hera SpA's Change In Receivables too high?
Hera SpA's current Change In Receivables is $21 Mil. Overall, Hera SpA has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Hera SpA's Change In Receivables compare to SRE?
Hera SpA's Change In Receivables of $21 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Change In Receivables depends on the Utilities - Regulated 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 Hera SpA and its competitors. Hera SpA's current Change In Receivables is $21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hera SpA stock overvalued right now?
Hera SpA (HRASF) has a current Change In Receivables of $21 Mil. The stock's GF Value™ is $3.36, compared to a current price of $4.10 — trading 22% above its estimated fair value. The current Change In Receivables is $21 Mil. Hera SpA's overall GF Score™ is 73/100 with 5 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 Hera SpA (HRASF), the current Change In Receivables is $21 Mil as of Mar. 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.

Is Hera SpA (HRASF) Overvalued in 2026?

Based on GuruFocus' analysis, Hera SpA stock appears to be overvalued. The current stock price of $4.10 is trading 22% above its estimated GF Value™ of $3.36.

Key valuation signals for HRASF:

  • Change In Receivables: $21 Mil
  • GF Value™: $3.36 vs. price of $4.10 (22% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the HRASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hera SpA Business Description

Address Viale C. Berti Pichat 2/4, Bologna, ITA, 40127
Hera SpA is an Italian coalescence of municipally owned companies that manages the supply of energy, water and environmental services, as well as public lighting and telecommunications to citizens and businesses. The company operates mainly in Italy in the waste management (waste management and treatment), water (aqueduct, sewerage and purification) and energy (distribution and sale of electricity, gas and energy services) sectors; it also offers services for public lighting and telecommunications.
73GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.10
Price
$3.36
GF Value