Hypercharge Networks (TSXV:HC) Change In Receivables : C$-0.08 Mil (TTM As of Dec. 2023)

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

What is Hypercharge Networks Change In Receivables?

Hypercharge Networks's change in receivables for the quarter that ended in Dec. 2023 was C$0.50 Mil. It means Hypercharge Networks's Accounts Receivable declined by C$0.50 Mil from Sep. 2023 to Dec. 2023 .

Hypercharge Networks's change in receivables for the fiscal year that ended in Aug. 2021 was C$0.00 Mil. It means Hypercharge Networks's Accounts Receivable stayed the same from . 20 to Aug. 2021 .

Hypercharge Networks's Accounts Receivable for the quarter that ended in Dec. 2023 was C$1.02 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. Hypercharge Networks's Days Sales Outstanding for the three months ended in Dec. 2023 was 160.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hypercharge Networks's liquidation value for the three months ended in Dec. 2023 was C$3.21 Mil.

Hypercharge Networks Change In Receivables Historical Data

The historical data trend for Hypercharge Networks'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.

Hypercharge Networks Change In Receivables Chart

Hypercharge Networks Annual Data

Trend

Aug21

Change In Receivables

Hypercharge Networks Quarterly Data
	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Dec22	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-0.35	-	-0.03	-0.56	0.50

Hypercharge Networks 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08 Mil.

Hypercharge Networks (TSXV:HC) 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.

Hypercharge Networks's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.021	/	0.582	*	91
=	160.08

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

Hypercharge Networks's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.368	-	2.25	+	0.75 * 1.021	+	0.5 * 0.658
=	3.21

Hypercharge Networks Change In Receivables Related Terms

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

Hypercharge Networks (TSXV:HC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hypercharge Networks Corp (TSXV:HC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HCNWF:USA PB7:Germany

Address

1075 West 1st Street, Suite 208, North Vancouver, BC, CAN, V7P 3T4

Website

https://www.hypercharge.com

Hypercharge Networks Corp is an electric vehicle supply equipment company that provides turnkey electric vehicle charging solutions. As a clean-technology innovator, the company's mission is to accelerate EV adoption and shift towards a carbon-neutral economy by providing seamless, simple charging experiences through industry equipment and a robust network of public and private charging stations. It has a single segment, the sale of EV charging equipment, software, and maintenance contracts.

Executives

Jason Baybutt

Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Hypercharge Networks (TSXV:HC) Headlines

No Headlines