PowerHouse Energy Group (STU:BT81) Change In Receivables : €0.78 Mil (TTM As of Jun. 2024)

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What is PowerHouse Energy Group Change In Receivables?

PowerHouse Energy Group's change in receivables for the quarter that ended in Jun. 2024 was €0.01 Mil. It means PowerHouse Energy Group's Accounts Receivable declined by €0.01 Mil from Dec. 2023 to Jun. 2024 .

PowerHouse Energy Group's change in receivables for the fiscal year that ended in Dec. 2023 was €0.75 Mil. It means PowerHouse Energy Group's Accounts Receivable declined by €0.75 Mil from Dec. 2022 to Dec. 2023 .

PowerHouse Energy Group's Accounts Receivable for the quarter that ended in Jun. 2024 was €0.17 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. PowerHouse Energy Group's Days Sales Outstanding for the six months ended in Jun. 2024 was 68.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PowerHouse Energy Group's liquidation value for the six months ended in Jun. 2024 was €2.81 Mil.

PowerHouse Energy Group Change In Receivables Historical Data

The historical data trend for PowerHouse Energy Group'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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PowerHouse Energy Group Change In Receivables Chart

PowerHouse Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.02

-0.16

-0.90

0.64

0.75

PowerHouse Energy Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-0.56	1.19	-0.02	0.77	0.01

PowerHouse Energy Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.78 Mil.

PowerHouse Energy Group (STU:BT81) 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.

PowerHouse Energy Group's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.171	/	0.456	*	91
=	68.44

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

PowerHouse Energy Group's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.225	-	0.54	+	0.75 * 0.171	+	0.5 * 0
=	2.81

PowerHouse Energy Group Change In Receivables Related Terms

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PowerHouse Energy Group Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PowerHouse Energy Group PLC (STU:BT81) » Definitions » Change In Receivables

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PHE:UK BT81:Germany

Address

Unit 3/3a Garth Drive, Brackla Industrial Estate, Bridgend, Wales, GBR, CF31 2AQ

Website

https://www.powerhouseenergy.co.uk

PowerHouse Energy Group PLC designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases such as hydrogen and Syngas (Synthetic natural gas), whilst removing carbon from the ecosystem. It provides associated engineering and testing services and customer support for the lifetime of the facility. Its offering includes its Distributed Modular Generation (DMG) product platform for the thermal treatment of waste streams, converting it to a synthesis gas, which can then be processed further as required. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.

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