GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Trilogy Energy Corp (OTCPK:TETZF) » Definitions » Accounts Receivable

Trilogy Energy (Trilogy Energy) Accounts Receivable : $0.0 Mil (As of Jun. 2017)


View and export this data going back to 2010. Start your Free Trial

What is Trilogy Energy Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Trilogy Energy's accounts receivables for the quarter that ended in Jun. 2017 was $0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Trilogy Energy's Days Sales Outstanding for the quarter that ended in Jun. 2017 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Trilogy Energy's Net-Net Working Capital per share for the quarter that ended in Jun. 2017 was $-4.38.


Trilogy Energy Accounts Receivable Historical Data

The historical data trend for Trilogy Energy's Accounts Receivable 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.

* Premium members only.

Trilogy Energy Accounts Receivable Chart

Trilogy Energy Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 41.11 37.06 12.86 21.39

Trilogy Energy Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 21.39 - -

Trilogy Energy Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Trilogy Energy Accounts Receivable 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 receivables are being managed.

Trilogy Energy's Days Sales Outstanding for the quarter that ended in Jun. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/52.333*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Trilogy Energy's accounts receivable are only considered to be worth 75% of book value:

Trilogy Energy's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2017 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-552.814
-0-0)/126.133
=-4.38

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Trilogy Energy Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Trilogy Energy's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Trilogy Energy (Trilogy Energy) Business Description

Traded in Other Exchanges
N/A
Address
Trilogy Energy Corp is a petroleum and natural gas energy company that develops, produces and sells natural gas, crude oil and natural gas liquids. Its petroleum and natural gas extractive operations are situated in the Province of Alberta. The Company's geographical assets include working interest properties that provide low-risk infill drilling opportunities and good access to infrastructure and processing facilities, which are operated and controlled by the Company. Its properties include Presley Montney Gas Development, Kaybob, Kaybob Montney Oil Pool Development, Duvernay Shale Oil/Gas Development, Dunvegan Oil Play and Grande Prairie.

Trilogy Energy (Trilogy Energy) Headlines

No Headlines