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One Power Co (One Power Co) Change In Receivables : $0.00 Mil (TTM As of Dec. 2022)


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What is One Power Co Change In Receivables?

One Power Co's change in receivables for the quarter that ended in Dec. 2022 was $0.00 Mil. It means One Power Co's Accounts Receivable stayed the same from . 20 to Dec. 2022 .

One Power Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.30 Mil. It means One Power Co's Accounts Receivable increased by $0.30 Mil from Dec. 2022 to Dec. 2023 .

One Power Co's Accounts Receivable for the quarter that ended in Dec. 2022 was $0.25 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. One Power Co's liquidation value for the three months ended in Dec. 2022 was $-50.47 Mil.


One Power Co Change In Receivables Historical Data

The historical data trend for One Power Co'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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One Power Co Change In Receivables Chart

One Power Co Annual Data
Trend Dec22 Dec23
Change In Receivables
0.12 -0.30

One Power Co Quarterly Data
Dec22 Dec23
Change In Receivables - -

One Power Co 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. 2022 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.


One Power Co  (NYSE:ONE) 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.

One Power Co's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.246/0*91
=

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

One Power Co's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.648-51.3+0.75 * 0.246+0.5 * 0
=-50.47

* 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.


One Power Co Change In Receivables Related Terms

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One Power Co (One Power Co) Business Description

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