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Lycos Energy (FRA:G4P0) Accounts Receivable : €7.7 Mil (As of Dec. 2024)


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What is Lycos Energy Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Lycos Energy's accounts receivables for the quarter that ended in Dec. 2024 was €7.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Lycos Energy's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 27.99.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Lycos Energy's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-0.76.


Lycos Energy Accounts Receivable Historical Data

The historical data trend for Lycos Energy'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.

Lycos Energy Accounts Receivable Chart

Lycos Energy Annual Data
Trend Oct21 Oct22 Dec23 Dec24
Accounts Receivable
- 0.03 4.55 7.67

Lycos Energy Quarterly Data
Oct21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.55 8.40 10.69 8.29 7.67

Lycos Energy Accounts Receivable Calculation

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


Lycos Energy 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.

Lycos Energy's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.668/24.999*91
=27.99

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

Lycos Energy's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(0+0.75 * 7.668+0.5 * 0-45.98
-0-0)/53.238
=-0.76

* 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.


Lycos Energy Accounts Receivable Related Terms

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Lycos Energy Business Description

Traded in Other Exchanges
Address
333 7 Avenue SW, Calgary, AB, CAN, T2P 2Z1
Lycos Energy Inc is an oil-focused, exploration, development, and production company based in Calgary, Alberta, operating high-quality, heavy-oil, development assets in the Gull Lake area of southwest Saskatchewan and heavy-oil assets in the Lloydminster area.

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