MOL Hungarian Oil and Gas (MOL Hungarian Oil and Gas) Change In Receivables : $-158.31 Mil (TTM As of Mar. 2024)

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What is MOL Hungarian Oil and Gas Change In Receivables?

MOL Hungarian Oil and Gas's change in receivables for the quarter that ended in Mar. 2024 was $-47.21 Mil. It means MOL Hungarian Oil and Gas's Accounts Receivable increased by $47.21 Mil from Dec. 2023 to Mar. 2024 .

MOL Hungarian Oil and Gas's change in receivables for the fiscal year that ended in Dec. 2023 was $-176.06 Mil. It means MOL Hungarian Oil and Gas's Accounts Receivable increased by $176.06 Mil from Dec. 2022 to Dec. 2023 .

MOL Hungarian Oil and Gas's Accounts Receivable for the quarter that ended in Mar. 2024 was $2,883.03 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. MOL Hungarian Oil and Gas's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MOL Hungarian Oil and Gas's liquidation value for the three months ended in Mar. 2024 was $-5,441.48 Mil.

MOL Hungarian Oil and Gas Change In Receivables Historical Data

The historical data trend for MOL Hungarian Oil and Gas'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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MOL Hungarian Oil and Gas Change In Receivables Chart

MOL Hungarian Oil and Gas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-527.20

12.00

-769.53

-1,760.11

-176.06

MOL Hungarian Oil and Gas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-64.96	48.65	-472.99	313.24	-47.21

MOL Hungarian Oil and Gas 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-158.31 Mil.

MOL Hungarian Oil and Gas (OTCPK:MOLFF) 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.

MOL Hungarian Oil and Gas's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2883.034	/	5721.147	*	91
=	45.98

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

MOL Hungarian Oil and Gas's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1303.774	-	10173.36	+	0.75 * 2883.034	+	0.5 * 2531.669
=	-5,441.48

MOL Hungarian Oil and Gas Change In Receivables Related Terms

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MOL Hungarian Oil and Gas (MOL Hungarian Oil and Gas) Business Description

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Traded in Other Exchanges

MGYOY:USA MOL:Poland MOL:Hungary 0RUK:UK MOGG:Germany MOL:Czech Republic

Address

Dombovari ut 28, Budapest, HUN, H-1117

Website

https://www.molgroup.info

MOL Hungarian Oil and Gas PLC is a multinational integrated oil and gas company. The group has various segments which include Upstream, Downstream, Consumer services, Gas midstream, and Corporate and other. The Downstream segment derives the majority of the revenue which consists of different business activities that are part of an integrated value chain that turns crude oil into a range of refined products, which are moved and marketed for household, industrial, and transport use. Geographically its sales come from Hungary, Croatia, Slovakia, Italy, Czech Republic, Romania, Austria, Europe, and the Rest of the World.