Cheniere Energy (Cheniere Energy) Change In Receivables

: $840 Mil (TTM As of Dec. 2023)

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Cheniere Energy's change in receivables for the quarter that ended in Dec. 2023 was $-305 Mil. It means Cheniere Energy's Accounts Receivable increased by $305 Mil from Sep. 2023 to Dec. 2023 .

Cheniere Energy's change in receivables for the fiscal year that ended in Dec. 2023 was $840 Mil. It means Cheniere Energy's Accounts Receivable declined by $840 Mil from Dec. 2022 to Dec. 2023 .

Cheniere Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was $980 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. Cheniere Energy's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cheniere Energy's liquidation value for the three months ended in Dec. 2023 was $-29,033 Mil.

Cheniere Energy Change In Receivables Historical Data

The historical data trend for Cheniere Energy'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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Cheniere Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.00

-154.00

-799.00

-502.00

840.00

Cheniere Energy 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															274.00	1,016.00	233.00	-104.00	-305.00

Cheniere Energy 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 $840 Mil.

Cheniere Energy (NYSE:LNG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	980	/	4823	*	91
=	18.54

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

Cheniere Energy'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)
=	4066	-	34056	+	0.75 * 980	+	0.5 * 445
=	-29,033

Cheniere Energy Change In Receivables Related Terms

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Cheniere Energy (Cheniere Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheniere Energy Inc (NYSE:LNG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LNG:Mexico CHQ1:Germany CHQ1:Germany

Address

700 Milam Street, Suite 1900, Houston, TX, USA, 77002

Website

https://www.cheniere.com

Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.

Executives

Denise Gray	director	7450 N. MCCORMICK BLVD., SKOKIE IL 60076
Matthew Jk Runkle	director	345 PARK AVENUE, NEW YORK NY 10154
Vicky A Bailey	director	2099 PENNSYLVANIA AVNUE, NW, SUITE 1000, WASHINGTON DC 20006
Grindal Corey	officer: EVP & Chief Operating Officer	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Brian E Edwards	director	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Aaron D. Stephenson	officer: SVP, Operations	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
G Andrea Botta	director	14 EAST 75TH ST #8A, NEW YORK NY 10021
Scott Bennett Peak	director	1200 SMITH STREET, HOUSTON TX 77002
Neal A Shear	director	1585 BROADWAY, NEW YORK NY 10036
David L Slack	officer: VP & Chief Accounting Officer	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Lorraine Mitchelmore	director	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Patricia K Collawn	director	414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289
David B Kilpatrick	director	35 HARBOR RIDGE DR., SUITE 4800, NEWORT BEACH CA 92660
Andrew Teno	director	C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036
Nuno Brandolini	director	717 TEXAS AVE., SUITE 3100, HOUSTON TX 77002