Imperial Oil (Imperial Oil) Change In Receivables

: $173 Mil (TTM As of Dec. 2023)

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Imperial Oil's change in receivables for the quarter that ended in Dec. 2023 was $677 Mil. It means Imperial Oil's Accounts Receivable declined by $677 Mil from Sep. 2023 to Dec. 2023 .

Imperial Oil's change in receivables for the fiscal year that ended in Dec. 2023 was $177 Mil. It means Imperial Oil's Accounts Receivable declined by $177 Mil from Dec. 2022 to Dec. 2023 .

Imperial Oil's Accounts Receivable for the quarter that ended in Dec. 2023 was $3,341 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. Imperial Oil's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imperial Oil's liquidation value for the three months ended in Dec. 2023 was $-9,895 Mil.

Imperial Oil Change In Receivables Historical Data

The historical data trend for Imperial Oil'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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Imperial Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-129.09

608.95

-1,523.44

-634.52

176.66

Imperial Oil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																338.61	318.64	-227.31	-594.93	676.80

Imperial Oil 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $173 Mil.

Imperial Oil (AMEX:IMO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3340.787	/	9233.005	*	91
=	33.02

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

Imperial Oil's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	644.007	-	14145.051	+	0.75 * 3340.787	+	0.5 * 2200.358
=	-9,895

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Imperial Oil (Imperial Oil) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

IMP:Germany IMO:Canada

Address

505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1

Website

https://www.imperialoil.ca

Imperial Oil is one of Canada's largest integrated oil companies, focusing on upstream operations, petroleum refining operations, and the marketing of petroleum products. Production averaged 398 thousand barrels of oil equivalent per day in 2020. The company estimates that it holds 5.2 billion boe of proved and probable crude oil and natural gas reserves. Imperial remains the largest refiner of petroleum products in Canada, operating three refineries with a combined processing capacity of 421 mboe/d. The Upstream segment operates to produce crude oil and its equivalent, and natural gas. The Downstream segment operates to refine crude oil into petroleum products. The Chemical segment manufactures hydrocarbon-based chemicals and chemical products.