McPhy Energy (XPAR:MCPHY) Receivables Turnover

: 0.57 (As of Dec. 2023)

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The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. McPhy Energy's Revenue for the six months ended in Dec. 2023 was €11.77 Mil. McPhy Energy's average Accounts Receivable for the six months ended in Dec. 2023 was €20.67 Mil. Hence, McPhy Energy's Receivables Turnover for the six months ended in Dec. 2023 was 0.57.

McPhy Energy Receivables Turnover Historical Data

The historical data trend for McPhy Energy's Receivables Turnover 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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McPhy Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Receivables Turnover

1.79

1.88

1.55

1.77

1.26

McPhy Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Receivables Turnover																1.23	0.49	0.97	0.46	0.57

Competitive Comparison

For the Specialty Industrial Machinery subindustry, McPhy Energy's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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.

McPhy Energy Receivables Turnover Distribution

For the Industrial Products industry and Industrials sector, McPhy Energy's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where McPhy Energy's Receivables Turnover falls into.

McPhy Energy Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

McPhy Energy's Receivables Turnover for the fiscal year that ended in Dec. 2023 is calculated as

	Receivables Turnover (A: Dec. 2023 )
=	Revenue	/	Average Total Inventories
=	Revenue (A: Dec. 2023 )	/ (	(Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )
=	18.8	/ (	(9.661	+	20.1)	/	2 )
=	18.8	/	14.8805
=	1.26

McPhy Energy's Receivables Turnover for the quarter that ended in Dec. 2023 is calculated as

	Receivables Turnover (Q: Dec. 2023 )
=	Revenue	/	Average Total Inventories
=	Revenue (Q: Dec. 2023 )	/ (	(Accounts Receivable (Q: Jun. 2023 )	+	Accounts Receivable (Q: Dec. 2023 ))	/	count )
=	11.768	/ (	(21.231	+	20.1)	/	2 )
=	11.768	/	20.6655
=	0.57

McPhy Energy (XPAR:MCPHY) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.

McPhy Energy Receivables Turnover Related Terms

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McPhy Energy (XPAR:MCPHY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » McPhy Energy SA (XPAR:MCPHY) » Definitions » Receivables Turnover

Comparable Companies

Traded in Other Exchanges

MPHYF:USA M6P:Germany

Address

1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190

Website

http://www.mcphy.com

McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

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