KrisEnergy (SGX:SK3) Change In Receivables : S$27.1 Mil (TTM As of Sep. 2020)

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What is KrisEnergy Change In Receivables?

KrisEnergy's change in receivables for the quarter that ended in Sep. 2020 was S$-0.1 Mil. It means KrisEnergy's Accounts Receivable increased by S$0.1 Mil from Jun. 2020 to Sep. 2020 .

KrisEnergy's change in receivables for the fiscal year that ended in Dec. 2019 was S$-19.3 Mil. It means KrisEnergy's Accounts Receivable increased by S$19.3 Mil from Dec. 2018 to Dec. 2019 .

KrisEnergy's Accounts Receivable for the quarter that ended in Sep. 2020 was S$39.1 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. KrisEnergy's Days Sales Outstanding for the three months ended in Sep. 2020 was 370.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KrisEnergy's liquidation value for the three months ended in Sep. 2020 was S$-945.4 Mil.

KrisEnergy Change In Receivables Historical Data

The historical data trend for KrisEnergy'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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KrisEnergy Change In Receivables Chart

KrisEnergy Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-0.94

-26.83

10.64

25.56

-19.34

KrisEnergy Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Change In Receivables	Get a 7-Day Free Trial															-8.65	1.12	-2.37	28.51	-0.11

KrisEnergy 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was S$27.1 Mil.

KrisEnergy (SGX:SK3) 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.

KrisEnergy's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	39.072	/	9.636	*	91
=	370.00

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

KrisEnergy's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	68.445	-	1045.755	+	0.75 * 39.072	+	0.5 * 5.138
=	-945.4

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KrisEnergy (SGX:SK3) Business Description

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Address

83 Clemenceau Avenue, No 10-05 UE Square, Singapore, SGP, 239920

Website

http://www.krisenergy.com

KrisEnergy Ltd is an independent upstream company focused on the exploration for and the development and production of oil and gas in Southeast Asia. The company holds an interest in producing oil and/or gas fields, Wassana and Nong Yao oil fields in the Gulf of Thailand and the onshore bangora gas field in block 9 in Bangladesh. The group operates in one business segment that is exploration and production of oil and gas in Asia. The company's business is spread across Bangladesh, Cambodia, Indonesia, Thailand, and Vietnam. The group generates revenue from selling crude oil and gas.

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