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BW LPG (OSL:BWLPG) Change In Receivables : kr-1,156 Mil (TTM As of Dec. 2023)


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What is BW LPG Change In Receivables?

BW LPG's change in receivables for the quarter that ended in Dec. 2023 was kr-791 Mil. It means BW LPG's Accounts Receivable increased by kr791 Mil from Sep. 2023 to Dec. 2023 .

BW LPG's change in receivables for the fiscal year that ended in Dec. 2023 was kr-1,188 Mil. It means BW LPG's Accounts Receivable increased by kr1,188 Mil from Dec. 2022 to Dec. 2023 .

BW LPG's Accounts Receivable for the quarter that ended in Dec. 2023 was kr3,326 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. BW LPG's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BW LPG's liquidation value for the three months ended in Dec. 2023 was kr-3,299 Mil.


BW LPG Change In Receivables Historical Data

The historical data trend for BW LPG'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.

BW LPG Change In Receivables Chart

BW LPG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -522.51 -88.44 -11.82 1,106.43 -1,188.37

BW LPG 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 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 1,434.86 -1,354.65 2,113.54 -1,123.57 -791.49

BW LPG 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 kr-1,156 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.


BW LPG  (OSL:BWLPG) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3325.572/9302.556*91
=32.62

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

BW LPG'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)
=3067.934-9856.326+0.75 * 3325.572+0.5 * 1989.532
=-3,299

* 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.


BW LPG Change In Receivables Related Terms

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BW LPG (OSL:BWLPG) Business Description

Address
10 Pasir Panjang Road, Mapletree Business City, No.17-02, Singapore, SGP, 117438
BW LPG Ltd is a transportation and logistics company that ships liquified petroleum gas through its fleet of maritime vessels. Liquified petroleum gas is used in homes, agriculture, transportation, and chemical production. The company is organized into two main segments: The shipping segment and the product services segment which buy and sell liquid petroleum gas and deliver it to customers.

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