HA Sustainable Infrastructure Capital (LTS:0J2Z) Change In Receivables : $-107.9 Mil (TTM As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is HA Sustainable Infrastructure Capital Change In Receivables?

HA Sustainable Infrastructure Capital's change in receivables for the quarter that ended in Dec. 2024 was $-38.9 Mil. It means HA Sustainable Infrastructure Capital's Accounts Receivable increased by $38.9 Mil from Sep. 2024 to Dec. 2024 .

HA Sustainable Infrastructure Capital's change in receivables for the fiscal year that ended in Dec. 2024 was $-107.9 Mil. It means HA Sustainable Infrastructure Capital's Accounts Receivable increased by $107.9 Mil from Dec. 2023 to Dec. 2024 .

HA Sustainable Infrastructure Capital's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.0 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. HA Sustainable Infrastructure Capital's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HA Sustainable Infrastructure Capital's liquidation value for the three months ended in Dec. 2024 was $-4,545.4 Mil.

HA Sustainable Infrastructure Capital Change In Receivables Historical Data

The historical data trend for HA Sustainable Infrastructure Capital'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.

HA Sustainable Infrastructure Capital Change In Receivables Chart

HA Sustainable Infrastructure Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-24.28

-22.89

-78.37

7.43

-107.91

HA Sustainable Infrastructure Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-6.66	-17.71	-22.29	-29.02	-38.91

HA Sustainable Infrastructure Capital 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107.9 Mil.

HA Sustainable Infrastructure Capital (LTS:0J2Z) 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.

HA Sustainable Infrastructure Capital's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	125.596	*	91
=	0.00

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

HA Sustainable Infrastructure Capital's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	129.758	-	4675.17	+	0.75 * 0	+	0.5 * 0
=	-4,545.4

HA Sustainable Infrastructure Capital Change In Receivables Related Terms

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

HA Sustainable Infrastructure Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HA Sustainable Infrastructure Capital Inc (LTS:0J2Z) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HASI:USA 6HA:Germany

Address

One Park Place, Suite 200, Annapolis, MD, USA, 21401

Website

https://www.hasi.com

HA Sustainable Infrastructure Capital Inc is an investor in sustainable infrastructure assets advancing the energy transition. Its investment is focused on actively partnering with clients to deploy capital in income-generating real assets that are supported by long-term recurring cash flows. This enabled to the generation of attractive risk-adjusted returns and provided stockholders with diversified exposure to the energy transition.

HA Sustainable Infrastructure Capital Headlines

No Headlines