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HLGN (Heliogen) Days Payable : 0.00 (As of Dec. 2024)


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What is Heliogen Days Payable?

Heliogen's average Accounts Payable for the three months ended in Dec. 2024 was $1.26 Mil. Heliogen's Cost of Goods Sold for the three months ended in Dec. 2024 was $-72.60 Mil.

The historical rank and industry rank for Heliogen's Days Payable or its related term are showing as below:

During the past 6 years, Heliogen's highest Days Payable was 291.47. The lowest was 23.30. And the median was 70.03.

HLGN's Days Payable is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 79.825
* Ranked among companies with meaningful Days Payable only.

Heliogen's Days Payable declined from Dec. 2023 (2.14) to Dec. 2024 (0.00). It may suggest that Heliogen accelerated paying its suppliers.


Heliogen Days Payable Historical Data

The historical data trend for Heliogen's Days Payable 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.

Heliogen Days Payable Chart

Heliogen Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial 291.47 95.66 44.40 23.30 -

Heliogen Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.14 59.25 29.90 101.77 -

Competitive Comparison of Heliogen's Days Payable

For the Utilities - Renewable subindustry, Heliogen's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heliogen's Days Payable Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Heliogen's Days Payable distribution charts can be found below:

* The bar in red indicates where Heliogen's Days Payable falls into.


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Heliogen Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Heliogen's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (0.746 + 1.45) / 2 ) / -66.082*365
=1.098 / -66.082*365
=N/A

Heliogen's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

Days Payable (Q: Dec. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2024 ) + Accounts Payable (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (1.073 + 1.45) / 2 ) / -72.598*365 / 4
=1.2615 / -72.598*365 / 4
=N/A

* 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.


Heliogen Days Payable Related Terms

Thank you for viewing the detailed overview of Heliogen's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Heliogen Business Description

Traded in Other Exchanges
N/A
Address
130 West Union Street, Pasadena, CA, USA, 91103
Heliogen Inc is a concentrated solar energy system that is being developed to unlock the power of sunlight to replace fossil fuels. Powered by artificial intelligence (AI), its modular system aims to deliver low-cost renewable energy in the form of heat, power, or hydrogen fuel.
Executives
Phyllis W. Newhouse director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Nant Capital, Llc 10 percent owner 9922 JEFFERSON BOULEVARD, CULVER CITY CA 90232
William Gross director, officer: Chief Executive Officer C/O BILL GROSS' IDEALAB, 130 W UNION STREET, PASADENA CA 91103
Barbara J Burger director 130 WEST UNION STREET, PASADENA CA 91103
Sagar Kurada officer: CFO and Head of Strategy 1323 W. SCHOOL STREET, CHICAGO IL 60657
Thomas P. Doyle officer: Chief Commercial Officer 130 W UNION STREET, PASADENA CA 91103
Kelly Rosser officer: Interim CFO, and CAO ONE MEMORIAL CITY PLAZA, 800 GESSNER ROAD, SUITE 875, HOUSTON TX 77024
Christiana Obiaya officer: Chief Executive Officer 130 W UNION STREET, PASADENA CA 91103
Prime Movers Lab Fund I Lp 10 percent owner P.O. BOX 12829, JACKSON WY 83002
Prime Movers Lab Fund Ii Lp 10 percent owner 6765 CRYSTAL SPRINGS RD, TETON VILLAGE WY 83025
Paul Gauche officer: Executive VP, Engineering 130 WEST UNION STREET, PASADENA CA 91103
Roger Lazarus director 100 EL CAMINO REAL, GROUND SUITE, BURLINGAME CA 94010
Andrew Alan Lambert officer: Chf. Mfg. & Sply. Chain Ofc. 130 WEST UNION STREET, PASADENA CA 91103
Neotribe Partners I, Llc 10 percent owner 3340 HILLVIEW AVENUE, PALO ALTO CA 94304
Robert M Kavner director OVERTURE SERVICES, INC., P.O. BOX 1355, CARMEL CA 93921