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Fusion Fuel Green (Fusion Fuel Green) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is Fusion Fuel Green Change In Receivables?

Fusion Fuel Green's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Fusion Fuel Green's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Fusion Fuel Green's change in receivables for the fiscal year that ended in Dec. 2023 was $5.36 Mil. It means Fusion Fuel Green's Accounts Receivable declined by $5.36 Mil from Dec. 2022 to Dec. 2023 .

Fusion Fuel Green's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.61 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. Fusion Fuel Green's liquidation value for the three months ended in Dec. 2023 was $-39.06 Mil.


Fusion Fuel Green Change In Receivables Historical Data

The historical data trend for Fusion Fuel Green'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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Fusion Fuel Green Change In Receivables Chart

Fusion Fuel Green Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- -2.68 -5.90 2.41 5.36

Fusion Fuel Green Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
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Fusion Fuel Green 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 $0.00 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.


Fusion Fuel Green  (NAS:HTOO) 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.

Fusion Fuel Green's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.606/0*91
=

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

Fusion Fuel Green'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)
=0.938-43.206+0.75 * 1.606+0.5 * 4.004
=-39.06

* 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.


Fusion Fuel Green Change In Receivables Related Terms

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Fusion Fuel Green (Fusion Fuel Green) Business Description

Traded in Other Exchanges
Address
15 - 18 Earlsfort Terrace, Saint Kevin’s, Dublin, IRL, D02 YX28
Fusion Fuel Green PLC is a company that has developed a Green Hydrogen production technology. It is focused on generating cost-effective and competitively priced Green Hydrogen.