Perpetual Energy (Perpetual Energy) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)

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What is Perpetual Energy Change In Receivables?

Perpetual Energy's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Perpetual Energy's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Perpetual Energy's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Perpetual Energy's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Perpetual Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was $12.29 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. Perpetual Energy's Days Sales Outstanding for the three months ended in Dec. 2023 was 117.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Perpetual Energy's liquidation value for the three months ended in Dec. 2023 was $-34.53 Mil.

Perpetual Energy Change In Receivables Historical Data

The historical data trend for Perpetual Energy'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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Perpetual Energy Change In Receivables Chart

Perpetual Energy Annual Data

Trend

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Change In Receivables

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Perpetual Energy Quarterly Data
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Perpetual Energy 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 $0.00 Mil.

Perpetual Energy (OTCPK:PMGYF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.291	/	9.518	*	91
=	117.84

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

Perpetual Energy'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)
=	14.859	-	58.606	+	0.75 * 12.291	+	0.5 * 0
=	-34.53

Perpetual Energy Change In Receivables Related Terms

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Perpetual Energy (Perpetual Energy) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Perpetual Energy Inc (OTCPK:PMGYF) » Definitions » Change In Receivables

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PMT:Canada

Address

605 - 5th Avenue South west, Suite 3200, Calgary, AB, CAN, T2P 3H5

Website

http://www.perpetualenergyinc.com

Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, It owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.

Perpetual Energy (Perpetual Energy) Headlines

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