TotalEnergies SE (TotalEnergies SE) Change In Receivables

: $0 Mil (TTM As of Dec. 2023)

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TotalEnergies SE's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means TotalEnergies SE's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

TotalEnergies SE's change in receivables for the fiscal year that ended in Dec. 2023 was $306 Mil. It means TotalEnergies SE's Accounts Receivable declined by $306 Mil from Dec. 2022 to Dec. 2023 .

TotalEnergies SE's Accounts Receivable for the quarter that ended in Dec. 2023 was $23,442 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. TotalEnergies SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 39.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TotalEnergies SE's liquidation value for the three months ended in Dec. 2023 was $-105,340 Mil.

TotalEnergies SE Change In Receivables Historical Data

The historical data trend for TotalEnergies SE'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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TotalEnergies SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-933.00

4,818.00

-6,788.00

-3,272.00

306.00

TotalEnergies SE 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																-	-	-	-	-

TotalEnergies SE 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 $0 Mil.

TotalEnergies SE (NYSE:TTE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23442	/	54765	*	91
=	39.06

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

TotalEnergies SE'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)
=	31621	-	164201	+	0.75 * 23442	+	0.5 * 19317
=	-105,340

TotalEnergies SE Change In Receivables Related Terms

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TotalEnergies SE (TotalEnergies SE) Business Description

Industry

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Traded in Other Exchanges

TTFNF:USA TOT N:Mexico 0A30:UK TTEp:UK TTE:UK TTE:France TOTB:Germany TOTB:Germany TOTA:Germany TOTB:Germany TOTB:Germany TOTA:Germany FP:Austria

Address

2, Place Jean Millier, La Defense 6, Courbevoie, FRA, 92400

Website

https://www.totalenergies.com

TotalEnergies is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 1.5 million barrels of liquids and 6.8 billion cubic feet of natural gas per day. At end-2022, reserves stood at 10.2 billion barrels of oil equivalent, 56% of which are liquids. During 2021, it had LNG sales of 48.1 Mt. The company owns interests in refineries with capacity of nearly 2.0 million barrels a day, primarily in Europe, distributes refined products in 65 countries, and manufactures commodity and specialty chemicals. It also holds a 19% interest in Russian oil company Novatek. At year-end, its gross installed renewable power generation capacity was 16.8 GW.