Hydrogenics (Hydrogenics) Change In Receivables : $-0.44 Mil (TTM As of Jun. 2019)

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What is Hydrogenics Change In Receivables?

Hydrogenics's change in receivables for the quarter that ended in Jun. 2019 was $-1.58 Mil. It means Hydrogenics's Accounts Receivable increased by $1.58 Mil from Mar. 2019 to Jun. 2019 .

Hydrogenics's change in receivables for the fiscal year that ended in Dec. 2018 was $1.83 Mil. It means Hydrogenics's Accounts Receivable declined by $1.83 Mil from Dec. 2017 to Dec. 2018 .

Hydrogenics's Accounts Receivable for the quarter that ended in Jun. 2019 was $4.61 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. Hydrogenics's Days Sales Outstanding for the three months ended in Jun. 2019 was 40.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hydrogenics's liquidation value for the three months ended in Jun. 2019 was $-11.96 Mil.

Hydrogenics Change In Receivables Historical Data

The historical data trend for Hydrogenics'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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Hydrogenics Change In Receivables Chart

Hydrogenics Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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-7.45

2.18

0.49

-4.01

1.83

Hydrogenics Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Change In Receivables	Get a 7-Day Free Trial															-1.03	1.81	-0.93	0.26	-1.58

Hydrogenics 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 Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44 Mil.

Hydrogenics (NAS:HYGS) 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.

Hydrogenics's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.611	/	10.455	*	91
=	40.24

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

Hydrogenics's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.741	-	41.626	+	0.75 * 4.611	+	0.5 * 18.94
=	-11.96

Hydrogenics Change In Receivables Related Terms

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Hydrogenics (Hydrogenics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hydrogenics Corp (NAS:HYGS) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

220 Admiral Boulevard, Mississauga, ON, CAN, L5T 2N6

Website

http://www.hydrogenics.com

Hydrogenics Corp designs, manufactures, builds and installs industrial and commercial hydrogen generation and fuel cells and MW-scale energy storage solutions based on electrolysis technology and proton exchange membranes. Its products and solutions include Industrial hydrogen generators, Energy storage and Fueling solutions and Fuel cell power systems. The company has On-Site Generation and Power system business segments. It derives the majority of its revenues from OnSite generation segment.