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Tellurian (Tellurian) Accounts Receivable : $25.8 Mil (As of Dec. 2023)


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What is Tellurian Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tellurian's accounts receivables for the quarter that ended in Dec. 2023 was $25.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tellurian's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 58.90.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tellurian's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-0.86.


Tellurian Accounts Receivable Historical Data

The historical data trend for Tellurian'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.

Tellurian Accounts Receivable Chart

Tellurian Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 4.50 9.27 76.73 25.79

Tellurian Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 76.73 39.03 15.73 23.70 25.79

Tellurian Accounts Receivable Calculation

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


Tellurian 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.79/39.956*91
=58.90

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

Tellurian's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(75.789+0.75 * 25.79+0.5 * 0-699.104
-0.061-0)/703.74
=-0.86

* 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.


Tellurian Accounts Receivable Related Terms

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Tellurian (Tellurian) Business Description

Traded in Other Exchanges
Address
1201 Louisiana Street, Suite 3100, Houston, TX, USA, 77002
Tellurian Inc is a U.S-based independent oil and gas exploration and production company. It is developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility and related pipelines. The company generates maximum revenue from Natural gas sales.
Executives
Jonathan S Gross director 5233 BELLAIRE BOULEVARD, SUITE B - BOX 135, BELLAIRE TX 77401
Simon George Oxley officer: CFO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Charif Souki director, 10 percent owner 700 MILAM ST., SUITE 800, HOUSTON TX 77002
Claire Harvey director 510 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
James Donald Bennett director 700 LOUISIANA, SUITE 4770, HOUSTON TX 77002
Diana Derycz Kessler director 6363 SUNSET BLVD, 5TH FL, HOLLYWOOD CA 90028
Total Delaware, Inc. 10 percent owner 1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002
Simoes Octavio M.c. officer: President and CEO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Jean Abiteboul director 700 MILAM STREET, SUITE 800, HOUSTON TX 77002
Lance Kian Granmayeh officer: CFO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Martin Houston director, 10 percent owner 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Don A Turkleson director 717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002
Festa Eric director 10 UPPER BANK STREET, CANARY WHARF, LONDON X0 E14 5BF
Meg Gentle director, officer: President and CEO 717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002
Khaled Sharafeldin officer: Chief Accounting Officer 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002

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