Hill (TSXV:HILL) Change In Receivables : C$-0.18 Mil (TTM As of Dec. 2023)

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What is Hill Change In Receivables?

Hill's change in receivables for the quarter that ended in Dec. 2023 was C$-0.27 Mil. It means Hill's Accounts Receivable increased by C$0.27 Mil from Sep. 2023 to Dec. 2023 .

Hill's change in receivables for the fiscal year that ended in Jun. 2023 was C$0.70 Mil. It means Hill's Accounts Receivable declined by C$0.70 Mil from Jun. 2022 to Jun. 2023 .

Hill's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.40 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. Hill's Days Sales Outstanding for the three months ended in Dec. 2023 was 37.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hill's liquidation value for the three months ended in Dec. 2023 was C$-1.79 Mil.

Hill Change In Receivables Historical Data

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

Hill Annual Data

Trend

Apr16

Apr17

Apr18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.02

-0.11

0.05

-0.98

0.70

Hill Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.23	-0.01	-0.12	0.22	-0.27

Hill 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$-0.18 Mil.

Hill (TSXV:HILL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.404	/	0.983	*	91
=	37.50

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

Hill'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)
=	0.765	-	2.861	+	0.75 * 0.404	+	0.5 * 0.009
=	-1.79

Hill Change In Receivables Related Terms

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Hill (TSXV:HILL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hill Inc (TSXV:HILL) » Definitions » Change In Receivables

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HSEEF:USA

Address

2410 Lucknow Drive, Unit No. 31, Mississauga, ON, CAN, L5S 1V1

Website

https://www.hillincorporated.com

Hill Inc utilizes technologies to provide innovative cannabis solutions and non-alcoholic beverage products globally. It is currently developing the platform for North American distribution around its DehydraTECH patent portfolio for product development, licensing, and B2B sales of cannabis ingredients.

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