Hera SpA (Hera SpA) Change In Receivables : $548 Mil (TTM As of Dec. 2023)

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What is Hera SpA Change In Receivables?

Hera SpA's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Hera SpA's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Hera SpA's change in receivables for the fiscal year that ended in Dec. 2023 was $-89 Mil. It means Hera SpA's Accounts Receivable increased by $89 Mil from Dec. 2022 to Dec. 2023 .

Hera SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,661 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 Dec. 2023 was 55.36.

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 Dec. 2023 was $-8,489 Mil.

Hera SpA Change In Receivables Historical Data

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.

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Hera SpA Change In Receivables Chart

Hera SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-180.56

5.84

-1,009.94

-1,356.67

-89.31

Hera SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															547.86	-	-	-	-

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $548 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 Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2660.632	/	4385.823	*	91
=	55.36

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 Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1525.3	-	12353.762	+	0.75 * 2660.632	+	0.5 * 688.768
=	-8,489

Hera SpA Change In Receivables Related Terms

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Hera SpA (Hera SpA) Business Description

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Traded in Other Exchanges

HER:Italy HERm:UK 0NVV:UK HE9:Germany

Address

Viale Carlo Berti Pichat nr. 2/4, Bologna, ITA, 40127

Website

https://www.gruppohera.it

Hera SpA is Italian energy and utilities holding company. As a holding company, Hera is a combination of public-service companies built into a single multi-utility entity. The company operates in environmental services (waste collection and treatment); energy services (distribution and sale of electricity and gas); and water services (waterworks, sewerage, and purification). Primarily, Hera operates in the provinces of Bologna, Rimini, Ravenna-Lugo, Forli-Cesena, and Imola-Faenza in northern Italy.