Harbor Diversified (Harbor Diversified) Change In Receivables : $32.1 Mil (TTM As of Sep. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Harbor Diversified Change In Receivables?

Harbor Diversified's change in receivables for the quarter that ended in Sep. 2023 was $4.7 Mil. It means Harbor Diversified's Accounts Receivable declined by $4.7 Mil from Jun. 2023 to Sep. 2023 .

Harbor Diversified's change in receivables for the fiscal year that ended in Dec. 2022 was $-4.8 Mil. It means Harbor Diversified's Accounts Receivable increased by $4.8 Mil from Dec. 2021 to Dec. 2022 .

Harbor Diversified's Accounts Receivable for the quarter that ended in Sep. 2023 was $31.2 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. Harbor Diversified's Days Sales Outstanding for the three months ended in Sep. 2023 was 56.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Harbor Diversified's liquidation value for the three months ended in Sep. 2023 was $64.3 Mil.

Harbor Diversified Change In Receivables Historical Data

The historical data trend for Harbor Diversified'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.

* Premium members only.

Harbor Diversified Change In Receivables Chart

Harbor Diversified Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-1.65

3.99

-34.88

-12.83

-4.80

Harbor Diversified Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-14.29	33.79	-2.45	-3.93	4.68

Harbor Diversified 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $32.1 Mil.

Harbor Diversified (OTCPK:HRBR) 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.

Harbor Diversified's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.151	/	50.056	*	91
=	56.79

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

Harbor Diversified's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	152.401	-	114.004	+	0.75 * 31.151	+	0.5 * 5.029
=	64.3

Harbor Diversified Change In Receivables Related Terms

Thank you for viewing the detailed overview of Harbor Diversified's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Harbor Diversified (Harbor Diversified) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Harbor Diversified Inc (OTCPK:HRBR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

W6390 Challenger Drive, Suite 203, Appleton, WI, USA, 54914-9120

Website

http://www.harborbiosciences.com

Harbor Diversified Inc operates in the Airline business. It currently operates in one service line providing scheduled flight services. It generates revenue from the Available Seat Miles.

Executives

John C Shaw	director	520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Jerry M Seslowe	director	520 MADISON AVE, 40TH FLOOR, NEW YORK NY 10022
Richard A Bartlett	director	520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Scott M Freeman	officer: Chief Medical Officer	3031 RESEARCH DRIVE, BUILDING A, RICHMOND CA 94806
Salvatore J Zizza	director	810 SEVENTH AVE, 27TH FLOOR, NEW YORK NY 10019
Jessie R Groothuis	officer: Vice Pres., Clinical Affairs	4435 EASTGATE MALL, SUITE 400, SAN DIEGO CA 92121
Jerome M Hauer	director	4435 EASTGATE MALL, SUITE 400, SAN DIEGO CA 92121
Thomas Merigan	director	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Brendan Mcdonnell	director	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Marc R Sarni	director	13705 SHORELINE COURT, EARTH CITY MO 63045
Daniel D Burgess	officer: COO/CFO	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Robert Marsella	officer: VP, Business Development	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Robert W Weber	officer: Chief Accounting Officer	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Eric J Loumeau	officer: VP, Corporate General Counsel	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Paul Bagley	director	1530 16TH STREET SUITE 200, DENVER CO 80202-1468

Harbor Diversified (Harbor Diversified) Headlines

From GuruFocus

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Harbor Diversified, Inc. - HRBR

By PRNewswire • 04-04-2024