Ballard Power Systems (TSX:BLDP) Change In Receivables : C$2.25 Mil (TTM As of Mar. 2025)

View and export this data going back to 1993. Start your Free Trial

What is Ballard Power Systems Change In Receivables?

Ballard Power Systems's change in receivables for the quarter that ended in Mar. 2025 was C$5.41 Mil. It means Ballard Power Systems's Accounts Receivable declined by C$5.41 Mil from Dec. 2024 to Mar. 2025 .

Ballard Power Systems's change in receivables for the fiscal year that ended in Dec. 2024 was C$19.02 Mil. It means Ballard Power Systems's Accounts Receivable declined by C$19.02 Mil from Dec. 2023 to Dec. 2024 .

Ballard Power Systems's Accounts Receivable for the quarter that ended in Mar. 2025 was C$29.82 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. Ballard Power Systems's Days Sales Outstanding for the three months ended in Mar. 2025 was 123.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ballard Power Systems's liquidation value for the three months ended in Mar. 2025 was C$752.47 Mil.

Ballard Power Systems Change In Receivables Historical Data

The historical data trend for Ballard Power Systems'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.

Ballard Power Systems Change In Receivables Chart

Ballard Power Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-2.68

12.34

-4.00

-17.32

19.02

Ballard Power Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															20.93	3.13	0.39	-6.68	5.41

Ballard Power Systems 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.25 Mil.

Ballard Power Systems (TSX:BLDP) 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.

Ballard Power Systems's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.822	/	22.092	*	91
=	123.18

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

Ballard Power Systems's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	830.928	-	147.564	+	0.75 * 29.822	+	0.5 * 93.482
=	752.47

Ballard Power Systems Change In Receivables Related Terms

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

Ballard Power Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ballard Power Systems Inc (TSX:BLDP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BLDP:USA 0QY5:UK PO0:Germany PO0:Germany PO0:Bulgaria

Address

9000 Glenlyon Parkway, Legal Department, Burnaby, BC, CAN, V5J 5J8

Website

https://www.ballard.com

Ballard Power Systems Inc is engaged in design, development, manufacture, sale and service of proton exchange membrane ("PEM") fuel cell products for a variety of applications, focusing on power products for bus, truck, rail, marine, stationary and emerging market (material handling, off-road and other) applications, as well as the delivery of services, including technology solutions, after sales services and training. A fuel cell is an environmentally clean electrochemical device that combines hydrogen fuel with oxygen (from the air) to produce electricity. Key geographical revenue is derived from Poland followed by United States, United Kingdom, and other countries.

Executives

Sarbjot Sidhu	Senior Officer
Kevin Michael Colbow	Senior Officer
Robert Randall Macewen	Senior Officer
Jacqueline Adrienne Dedo	Director
David Mucciacciaro	Senior Officer
Mark Edward Biznek	Senior Officer
Paul Michael Dobson	Senior Officer
Jay Francis Murray	Senior Officer
Anthony Robert Guglielmin	Senior Officer
Jan Louise Laishley	Senior Officer
Kerry Brent Hillier	Senior Officer
Ian Douglas Sutcliffe	Director
Robert William Campbell	Senior Officer
David Martin Whyte	Senior Officer