Holaluz-Clidom (XMAD:HLZ) Change In Receivables : €0.7 Mil (TTM As of Jun. 2024)

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What is Holaluz-Clidom Change In Receivables?

Holaluz-Clidom's change in receivables for the quarter that ended in Jun. 2024 was €16.1 Mil. It means Holaluz-Clidom's Accounts Receivable declined by €16.1 Mil from Dec. 2023 to Jun. 2024 .

Holaluz-Clidom's change in receivables for the fiscal year that ended in Dec. 2023 was €12.3 Mil. It means Holaluz-Clidom's Accounts Receivable declined by €12.3 Mil from Dec. 2022 to Dec. 2023 .

Holaluz-Clidom's Accounts Receivable for the quarter that ended in Jun. 2024 was €20.5 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. Holaluz-Clidom's Days Sales Outstanding for the six months ended in Jun. 2024 was 24.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Holaluz-Clidom's liquidation value for the six months ended in Jun. 2024 was €-107.4 Mil.

Holaluz-Clidom Change In Receivables Historical Data

The historical data trend for Holaluz-Clidom'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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Holaluz-Clidom Change In Receivables Chart

Holaluz-Clidom Annual Data

Trend

Sep19

Sep20

Dec21

Dec22

Dec23

Change In Receivables

-52.23

-48.28

12.27

Holaluz-Clidom Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial						-37.28	-11.00	27.67	-15.39	16.13

Holaluz-Clidom 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 €0.7 Mil.

Holaluz-Clidom (XMAD:HLZ) 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.

Holaluz-Clidom's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.502	/	152.25	*	91
=	24.58

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

Holaluz-Clidom'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)
=	2.777	-	127.276	+	0.75 * 20.502	+	0.5 * 3.469
=	-107.4

Holaluz-Clidom Change In Receivables Related Terms

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Holaluz-Clidom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (XMAD:HLZ) » Definitions » Change In Receivables

Traded in Other Exchanges

4H2:Germany

Address

Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039

Website

https://www.holaluz.com

Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.

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