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Energy XXI (Energy XXI) Change In Receivables : $9.15 Mil (TTM As of Sep. 2016)


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What is Energy XXI Change In Receivables?

Energy XXI's change in receivables for the quarter that ended in Sep. 2016 was $6.01 Mil. It means Energy XXI's Accounts Receivable declined by $6.01 Mil from Jun. 2016 to Sep. 2016 .

Energy XXI's change in receivables for the fiscal year that ended in Jun. 2016 was $42.74 Mil. It means Energy XXI's Accounts Receivable declined by $42.74 Mil from Jun. 2015 to Jun. 2016 .

Energy XXI's Accounts Receivable for the quarter that ended in Sep. 2016 was $71.62 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. Energy XXI's Days Sales Outstanding for the three months ended in Sep. 2016 was 45.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energy XXI's liquidation value for the three months ended in Sep. 2016 was $-3,440.14 Mil.


Energy XXI Change In Receivables Historical Data

The historical data trend for Energy XXI'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.

* Premium members only.

Energy XXI Change In Receivables Chart

Energy XXI Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.00 1.69 63.28 51.28 42.74

Energy XXI Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Change In Receivables 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 39.61 31.27 -37.28 9.15 6.01

Energy XXI 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.15 Mil.

* 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.


Energy XXI  (OTCPK:EXIXQ.PFD) 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.

Energy XXI's Days Sales Outstanding for the quarter that ended in Sep. 2016 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=71.621/142.611*91
=45.83

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

Energy XXI's liquidation value for the quarter that ended in Sep. 2016 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=215.713-3709.781+0.75 * 71.621+0.5 * 0.424
=-3,440.14

* 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.


Energy XXI Change In Receivables Related Terms

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Energy XXI (Energy XXI) Business Description

Traded in Other Exchanges
N/A
Address
Energy XXI Ltd, formerly Energy XXI (Bermuda) Ltd was incorporated in Bermuda on July 25, 2005. The Company's properties are located onshore in Louisiana and Texas and in the Gulf of Mexico Shelf.
Executives
Norman Louie director 280 PARK AVENUE 4TH FLOOR EAST, NEW YORK NY 10017
James Lachance director C/O FRIENDFINDER NETWORKS INC., 6800 BROKEN SOUND PKWY., BOCA RATON FL 33487
Bruce W Busmire officer: Chief Financial Officer 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Scott A Griffiths director 2220 DUNSTAN ROAD, HOUSTON TX 77005
Todd Reid officer: Sr VP, Marketing & Risk Mgmt 1021 MAIN ST, SUITE 2626, HOUSTON TX 77002
Pinho Antonio De officer: Sr. VP, JV, OBO, Technology 1021 MAIN ST. SUITE 2626, HOUSTON TX 77002
Kevin S Flannery director
Dupre Ii Cornelius director 510 BERING, STE 455, HOUSTON TX 77057
Third Point Offshore Fund, Ltd. 10 percent owner C/O INTERNATIONAL FUND SERVICES(IRELAND), BISHOP'S SQUARE, REDMOND'S HILL, DUBLIN 2 L2 00000
Hugh A Menown officer: Vice Pres, Chief Acct Officer 808 TRAVIS, SUITE 850, HOUSTON TX 77002
Paul Davison director SELWOOD RICKFORD WORPLESDON, SURREY X0 GU3 3PJ
Hill A Feinberg director 3131 MAPLE AVENUE #14-E, DALLAS TX 75201-1206
Stewart Lawrence officer: Vice President, Inv. Relations 1021 MAIN (ONE CITY CENTRE), SUITE 2626, HOUSTON TX 77002
Rick D Fox other: Controller 1021 MAIN (ONE CITY CENTRE), SUITE 2626, HOUSTON TX 77002
David M Dunwoody director 3417 MILAM, HOUSTON TX 77002

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