Helo (HLOC) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)

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What is Helo Change In Receivables?

Helo's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means Helo's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Helo's change in receivables for the fiscal year that ended in Dec. 2018 was $0.00 Mil. It means Helo's Accounts Receivable stayed the same from Dec. 2017 to Dec. 2018 .

Helo's Accounts Receivable for the quarter that ended in Sep. 2023 was $2.04 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. Helo's Days Sales Outstanding for the three months ended in Sep. 2023 was 145.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Helo's liquidation value for the three months ended in Sep. 2023 was $-0.24 Mil.

Helo Change In Receivables Historical Data

The historical data trend for Helo'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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Helo Change In Receivables Chart

Helo Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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-0.47

0.07

0.40

Helo Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun22	Sep22	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Helo 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Helo (OTCPK:HLOC) 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.

Helo's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.037	/	1.276	*	91
=	145.67

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

Helo's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.972	-	4.987	+	0.75 * 2.037	+	0.5 * 4.487
=	-0.24

Helo Change In Receivables Related Terms

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Helo (HLOC) Business Description

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Address

180 Steuart Street, Suite 192750, San Francisco, CA, USA, 94119

Website

https://www.helocorp.com

Helo Corp is a life-sensing technology company. The company designs, manufactures and sells connected, next-generation, wearable devices, and mobile products. It designs and sells its own range of integrated mobile technology products such as SPACE Wireless smartphones and Helo smart bands. These products are manufactured by third-party factories in China. It also provides mobile telecom services to consumers through exclusive sales agreements with regional third-party distributors across the world.