Hydro Exploitations (XPAR:MLHYE) Change In Receivables : €1.28 Mil (TTM As of Dec. 2023)

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What is Hydro Exploitations Change In Receivables?

Hydro Exploitations's change in receivables for the quarter that ended in Dec. 2023 was €1.28 Mil. It means Hydro Exploitations's Accounts Receivable declined by €1.28 Mil from Dec. 2022 to Dec. 2023 .

Hydro Exploitations's change in receivables for the fiscal year that ended in Dec. 2023 was €1.28 Mil. It means Hydro Exploitations's Accounts Receivable declined by €1.28 Mil from Dec. 2022 to Dec. 2023 .

Hydro Exploitations's Accounts Receivable for the quarter that ended in Dec. 2023 was €10.86 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. Hydro Exploitations's Days Sales Outstanding for the six months ended in Dec. 2023 was 20.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hydro Exploitations's liquidation value for the six months ended in Dec. 2023 was €13.43 Mil.

Hydro Exploitations Change In Receivables Historical Data

The historical data trend for Hydro Exploitations'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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Hydro Exploitations Change In Receivables Chart

Hydro Exploitations Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.66

-3.19

0.29

2.62

1.28

Hydro Exploitations Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial											-0.66	-3.19	0.29	2.62	1.28

Hydro Exploitations 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was €1.28 Mil.

Hydro Exploitations (XPAR:MLHYE) 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.

Hydro Exploitations's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.861	/	98.409	*	91
=	20.14

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

Hydro Exploitations's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.978	-	12.308	+	0.75 * 10.861	+	0.5 * 1.223
=	13.43

Hydro Exploitations Change In Receivables Related Terms

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Hydro Exploitations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hydro Exploitations SA (XPAR:MLHYE) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

Rue des Creusets 41, Sion, CHE, CH- 1951

Website

https://www.hydro-exploitation.ch

Hydro Exploitations SA is one of the service providers in Switzerland in the operation and maintenance of electrical installations. The specialized services provided by the company includes underwater auscultation, multibeam and single beam bathymetry, CO2 cleaning, and transformer oil treatment.

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