Energy Transfer Operating LP (Energy Transfer Operating LP) Change In Receivables : $873 Mil (TTM As of Dec. 2020)

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What is Energy Transfer Operating LP Change In Receivables?

Energy Transfer Operating LP's change in receivables for the quarter that ended in Dec. 2020 was $-169 Mil. It means Energy Transfer Operating LP's Accounts Receivable increased by $169 Mil from Sep. 2020 to Dec. 2020 .

Energy Transfer Operating LP's change in receivables for the fiscal year that ended in Dec. 2020 was $873 Mil. It means Energy Transfer Operating LP's Accounts Receivable declined by $873 Mil from Dec. 2019 to Dec. 2020 .

Energy Transfer Operating LP's Accounts Receivable for the quarter that ended in Dec. 2020 was $3,875 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. Energy Transfer Operating LP's Days Sales Outstanding for the three months ended in Dec. 2020 was 35.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energy Transfer Operating LP's liquidation value for the three months ended in Dec. 2020 was $-59,650 Mil.

Energy Transfer Operating LP Change In Receivables Historical Data

The historical data trend for Energy Transfer Operating LP'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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Energy Transfer Operating LP Change In Receivables Chart

Energy Transfer Operating LP Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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-687.00

-1,413.00

634.00

-490.00

873.00

Energy Transfer Operating LP Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Change In Receivables	Get a 7-Day Free Trial															-107.00	1,641.00	561.00	-1,160.00	-169.00

Energy Transfer Operating LP 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $873 Mil.

Energy Transfer Operating LP (NYSE:ETP) 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.

Energy Transfer Operating LP's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3875	/	10034	*	91
=	35.24

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

Energy Transfer Operating LP's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	366	-	63792	+	0.75 * 3875	+	0.5 * 1739
=	-59,650

Energy Transfer Operating LP Change In Receivables Related Terms

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Energy Transfer Operating LP (Energy Transfer Operating LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Energy Transfer Operating LP (NYSE:ETP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

8111 Westchester Drive, Suite 600, Dallas, TX, USA, 75225

Website

http://www.energytransfer.com

Energy Transfer Operating LP is a diversified midstream energy company in the country with more than 86,000 miles of pipelines traversing approximately 38 states transporting the oil and gas products. Its core operations include transportation, storage and terminalling for natural gas, crude oil, NGLs, refined products and liquid natural gas. The operating business segments of the company are intrastate transportation and storage, interstate transportation and storage, midstream, NGL and refined products transportation and services, crude oil transportation and services, investment in Sunoco LP, investment in USAC, and Other. The crude oil transportation and services segment generates maximum revenue for the company.

Executives

Easter William H Iii

director

370 17TH ST, STE 2500, DENVER CO 80202