Alliance Oil Company (FRA:VOY) Change In Receivables : €-28 Mil (TTM As of Sep. 2013)

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What is Alliance Oil Company Change In Receivables?

Alliance Oil Company's change in receivables for the quarter that ended in Sep. 2013 was €-46 Mil. It means Alliance Oil Company's Accounts Receivable increased by €46 Mil from Jun. 2013 to Sep. 2013 .

Alliance Oil Company's change in receivables for the fiscal year that ended in Dec. 2012 was €-43 Mil. It means Alliance Oil Company's Accounts Receivable increased by €43 Mil from Dec. 2011 to Dec. 2012 .

Alliance Oil Company's Accounts Receivable for the quarter that ended in Sep. 2013 was €0 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. Alliance Oil Company's Days Sales Outstanding for the three months ended in Sep. 2013 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alliance Oil Company's liquidation value for the three months ended in Sep. 2013 was €-1,553 Mil.

Alliance Oil Company Change In Receivables Historical Data

The historical data trend for Alliance Oil Company'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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Alliance Oil Company Change In Receivables Chart

Alliance Oil Company Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Change In Receivables

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42.71

-43.29

-129.23

-109.91

-42.85

Alliance Oil Company Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Change In Receivables	Get a 7-Day Free Trial											-25.43	-5.36	-28.38	51.61	-45.61

Alliance Oil Company 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 Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-28 Mil.

Alliance Oil Company (FRA:VOY) 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.

Alliance Oil Company's Days Sales Outstanding for the quarter that ended in Sep. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	758.233	*	91
=	0.00

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

Alliance Oil Company's liquidation value for the quarter that ended in Sep. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	277.046	-	1935.986	+	0.75 * 0	+	0.5 * 212.54
=	-1,553

Alliance Oil Company Change In Receivables Related Terms

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Alliance Oil Company (FRA:VOY) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Alliance Oil Company Ltd. (FRA:VOY) » Definitions » Change In Receivables

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Website

http://www.allianceoilco.com

Alliance Oil Company Ltd. has oil & gas operations in Russia & Kazakhstan. The Company's work is classified into two segments, namely, upstream & downstream. Its business activities include refining, marketing and s ales and transport & logistics.

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