Athabasca Oil (Athabasca Oil) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is Athabasca Oil Change In Receivables?

Athabasca Oil's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Athabasca Oil's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Athabasca Oil's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means Athabasca Oil's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Athabasca Oil's Accounts Receivable for the quarter that ended in Dec. 2023 was $72.5 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. Athabasca Oil's Days Sales Outstanding for the three months ended in Dec. 2023 was 28.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Athabasca Oil's liquidation value for the three months ended in Dec. 2023 was $-20.6 Mil.

Athabasca Oil Change In Receivables Historical Data

The historical data trend for Athabasca Oil'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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Athabasca Oil Change In Receivables Chart

Athabasca Oil Annual Data

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Change In Receivables

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Athabasca Oil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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Athabasca Oil 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 $0.0 Mil.

Athabasca Oil (OTCPK:ATHOF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	72.518	/	235.487	*	91
=	28.10

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

Athabasca Oil'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)
=	255.895	-	346.737	+	0.75 * 72.518	+	0.5 * 31.67
=	-20.6

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Athabasca Oil (Athabasca Oil) Business Description

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ATI:Germany ATH:Canada

Address

215 - 9th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 1K3

Website

https://www.atha.com

Athabasca Oil Corp is an energy company. It is focused on the exploration, development, and production of light oil and liquids-rich natural gas. The company organizes its business under two operational segments, Light Oil and Thermal Oil. It generates maximum revenue from the Thermal Oil segment. Thermal Oil includes the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta.