Hellenic Dynamics (LSE:HELD) Change In Receivables : £-0.24 Mil (TTM As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Hellenic Dynamics Change In Receivables?

Hellenic Dynamics's change in receivables for the quarter that ended in Sep. 2023 was £-0.24 Mil. It means Hellenic Dynamics's Accounts Receivable increased by £0.24 Mil from Jun. 2022 to Sep. 2023 .

Hellenic Dynamics's change in receivables for the fiscal year that ended in Dec. 2020 was £-0.02 Mil. It means Hellenic Dynamics's Accounts Receivable increased by £0.02 Mil from Dec. 2019 to Dec. 2020 .

Hellenic Dynamics's Accounts Receivable for the quarter that ended in Sep. 2023 was £0.42 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hellenic Dynamics's liquidation value for the six months ended in Sep. 2023 was £-0.65 Mil.

Hellenic Dynamics Change In Receivables Historical Data

The historical data trend for Hellenic Dynamics'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.

* Premium members only.

Hellenic Dynamics Change In Receivables Chart

Hellenic Dynamics Annual Data

Trend

Dec19

Dec20

Change In Receivables

-0.05

-0.02

Hellenic Dynamics Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep23
Change In Receivables	Get a 7-Day Free Trial			-	-0.07	-0.03	-0.13	-0.24

Hellenic Dynamics 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 semi-annually data reported by the company within the most recent 12 months, which was £-0.24 Mil.

Hellenic Dynamics (LSE:HELD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.423	/	0	*	91
=

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

Hellenic Dynamics'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)
=	0.196	-	1.161	+	0.75 * 0.423	+	0.5 * 0
=	-0.65

Hellenic Dynamics Change In Receivables Related Terms

Thank you for viewing the detailed overview of Hellenic Dynamics's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Hellenic Dynamics (LSE:HELD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hellenic Dynamics PLC (LSE:HELD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MG50:Germany

Address

21 Arlington Street, London, GBR, SW1A 1RN

Website

https://www.hellenicdynamics.com

Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

Hellenic Dynamics (LSE:HELD) Headlines

No Headlines