Lhyfe (XPAR:LHYFE) Change In Receivables : €-3.57 Mil (TTM As of Jun. 2023)

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What is Lhyfe Change In Receivables?

Lhyfe's change in receivables for the quarter that ended in Jun. 2023 was €-2.76 Mil. It means Lhyfe's Accounts Receivable increased by €2.76 Mil from Dec. 2022 to Jun. 2023 .

Lhyfe's change in receivables for the fiscal year that ended in Dec. 2022 was €-1.56 Mil. It means Lhyfe's Accounts Receivable increased by €1.56 Mil from Dec. 2021 to Dec. 2022 .

Lhyfe's Accounts Receivable for the quarter that ended in Jun. 2023 was €0.11 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. Lhyfe's Days Sales Outstanding for the six months ended in Jun. 2023 was 50.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lhyfe's liquidation value for the six months ended in Jun. 2023 was €64.05 Mil.

Lhyfe Change In Receivables Historical Data

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

Lhyfe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-1.69

-1.56

Lhyfe Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial			-0.31	-1.38	-0.76	-0.80	-2.76

Lhyfe 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.57 Mil.

Lhyfe (XPAR:LHYFE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.107	/	0.387	*	91
=	50.46

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	127.728	-	63.841	+	0.75 * 0.107	+	0.5 * 0.162
=	64.05

Lhyfe Change In Receivables Related Terms

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Lhyfe (XPAR:LHYFE) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

LHYFF:USA F1B:Germany

Address

30 Rue Jean Jaures, Nantes, FRA, 44000

Website

https://www.lhyfe.com

Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

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