Clean Power Hydrogen (LSE:CPH2) Change In Receivables : £2.12 Mil (TTM As of Dec. 2023)

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What is Clean Power Hydrogen Change In Receivables?

Clean Power Hydrogen's change in receivables for the quarter that ended in Dec. 2023 was £0.84 Mil. It means Clean Power Hydrogen's Accounts Receivable declined by £0.84 Mil from Jun. 2023 to Dec. 2023 .

Clean Power Hydrogen's change in receivables for the fiscal year that ended in Dec. 2023 was £2.12 Mil. It means Clean Power Hydrogen's Accounts Receivable declined by £2.12 Mil from Dec. 2022 to Dec. 2023 .

Clean Power Hydrogen's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.08 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. Clean Power Hydrogen's liquidation value for the six months ended in Dec. 2023 was £6.55 Mil.

Clean Power Hydrogen Change In Receivables Historical Data

The historical data trend for Clean Power Hydrogen'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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Clean Power Hydrogen Change In Receivables Chart

Clean Power Hydrogen Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.03

-0.09

-0.84

-2.36

2.12

Clean Power Hydrogen Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-0.63	-1.38	-0.98	1.27	0.84

Clean Power Hydrogen 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 semi-annually data reported by the company within the most recent 12 months, which was £2.12 Mil.

Clean Power Hydrogen (LSE:CPH2) 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.

Clean Power Hydrogen's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.082	/	0	*	91
=

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

Clean Power Hydrogen'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)
=	8.468	-	3.554	+	0.75 * 0.082	+	0.5 * 3.155
=	6.55

Clean Power Hydrogen Change In Receivables Related Terms

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Clean Power Hydrogen (LSE:CPH2) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Clean Power Hydrogen PLC (LSE:CPH2) » Definitions » Change In Receivables

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Address

Spinners Road, Unit D, Parkside Business Park, Doncaster, GBR, DN2 4BL

Website

https://www.cph2.com

Clean Power Hydrogen PLC is a technology and manufacturing company that is focused on the commercial production of green hydrogen in a simple, safe, and sustainable manner using its IP-protected Membrane-Free ElectrolyserTM technology. The group's main country of operation is the UK, with an existing customer base and operations established in the UK, Republic of Ireland and New Zealand.

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