Hydrogen De France (XPAR:HDF) Change In Receivables : €1.08 Mil (TTM As of Dec. 2022)

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What is Hydrogen De France Change In Receivables?

Hydrogen De France's change in receivables for the quarter that ended in Dec. 2022 was €-2.55 Mil. It means Hydrogen De France's Accounts Receivable increased by €2.55 Mil from Jun. 2022 to Dec. 2022 .

Hydrogen De France's change in receivables for the fiscal year that ended in Dec. 2023 was €-3.14 Mil. It means Hydrogen De France's Accounts Receivable increased by €3.14 Mil from Dec. 2022 to Dec. 2023 .

Hydrogen De France's Accounts Receivable for the quarter that ended in Dec. 2022 was €0.64 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. Hydrogen De France's Days Sales Outstanding for the six months ended in Dec. 2022 was 68.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hydrogen De France's liquidation value for the six months ended in Dec. 2022 was €81.39 Mil.

Hydrogen De France Change In Receivables Historical Data

The historical data trend for Hydrogen De France'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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Hydrogen De France Change In Receivables Chart

Hydrogen De France Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.76

-1.00

1.21

1.08

-3.14

Hydrogen De France Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial				-0.39	1.60	3.64	-2.55	-

Hydrogen De France 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 semi-annually data reported by the company within the most recent 12 months, which was €1.08 Mil.

Hydrogen De France (XPAR:HDF) 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.

Hydrogen De France's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.641	/	1.716	*	91
=	68.17

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

Hydrogen De France'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)
=	87.359	-	9.708	+	0.75 * 0.641	+	0.5 * 6.517
=	81.39

Hydrogen De France Change In Receivables Related Terms

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Hydrogen De France Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hydrogen De France (XPAR:HDF) » Definitions » Change In Receivables

Traded in Other Exchanges

9QW:Germany

Address

20 rue Jean Jaures, Lormont, FRA, 33310

Website

https://www.hdf-energy.com

Hydrogen De France is a global pioneer in hydrogen power. The company develops and operates high capacity large-scale Hydrogen-to-Power infrastructure to provide firm or on-demand electricity from renewable energy sources, combined with high power multimegawatt fuel cells.

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