HCICW (Hennessy Capital Investment V) Change In Receivables : $0.16 Mil (TTM As of Sep. 2022)

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What is Hennessy Capital Investment V Change In Receivables?

Hennessy Capital Investment V's change in receivables for the quarter that ended in Sep. 2022 was $-0.01 Mil. It means Hennessy Capital Investment V's Accounts Receivable increased by $0.01 Mil from Jun. 2022 to Sep. 2022 .

Hennessy Capital Investment V's change in receivables for the fiscal year that ended in Dec. 2021 was $0.20 Mil. It means Hennessy Capital Investment V's Accounts Receivable declined by $0.20 Mil from Dec. 2020 to Dec. 2021 .

Hennessy Capital Investment V's Accounts Receivable for the quarter that ended in Sep. 2022 was $0.00 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. Hennessy Capital Investment V's liquidation value for the three months ended in Sep. 2022 was $-24.59 Mil.

Hennessy Capital Investment V Change In Receivables Historical Data

The historical data trend for Hennessy Capital Investment V'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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Hennessy Capital Investment V Change In Receivables Chart

Hennessy Capital Investment V Annual Data

Trend

Dec20

Dec21

Change In Receivables

0.20

Hennessy Capital Investment V Quarterly Data
	Nov20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial			0.05	0.05	0.05	0.06	-0.01

Hennessy Capital Investment V 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.16 Mil.

Hennessy Capital Investment V (NAS:HCICW) 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.

Hennessy Capital Investment V's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

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

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

Hennessy Capital Investment V's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.072	-	24.666	+	0.75 * 0	+	0.5 * 0
=	-24.59

Hennessy Capital Investment V Change In Receivables Related Terms

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