GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HICL Infrastructure PLC (LSE:HICL) » Definitions » Accounts Receivable

HICL Infrastructure (LSE:HICL) Accounts Receivable : £0.0 Mil (As of Mar. 2023)


View and export this data going back to 2006. Start your Free Trial

What is HICL Infrastructure Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. HICL Infrastructure's accounts receivables for the quarter that ended in Mar. 2023 was £0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. HICL Infrastructure's Days Sales Outstanding for the quarter that ended in Mar. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. HICL Infrastructure's Net-Net Working Capital per share for the quarter that ended in Mar. 2023 was £-0.00.


HICL Infrastructure Accounts Receivable Historical Data

The historical data trend for HICL Infrastructure's Accounts Receivable 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.

HICL Infrastructure Accounts Receivable Chart

HICL Infrastructure Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

HICL Infrastructure Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24
Accounts Receivable 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 Premium Member Only - - - - -

HICL Infrastructure Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


HICL Infrastructure Accounts Receivable 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 receivables are being managed.

HICL Infrastructure's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/97.7*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), HICL Infrastructure's accounts receivable are only considered to be worth 75% of book value:

HICL Infrastructure's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1+0.75 * 0+0.5 * 0-1.1
-0-0)/2031.49
=-0.00

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


HICL Infrastructure Accounts Receivable Related Terms

Thank you for viewing the detailed overview of HICL Infrastructure's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


HICL Infrastructure (LSE:HICL) Business Description

Traded in Other Exchanges
Address
One Bartholomew Close, Barts Square, Level 7, London, GBR, EC1A 7BL
HICL Infrastructure PLC is a closed-ended investment company based in the United Kingdom. The company directs its investments toward infrastructure projects with special emphasis on Public-Private Partnerships companies, Regulated infrastructure, and Demand-based infrastructure companies. Its geographical segments based on its investments are United Kingdom, European Union, and North America.

HICL Infrastructure (LSE:HICL) Headlines

No Headlines