Dana Gas PJSC (ADX:DANA) Change In Receivables : د.إ-151 Mil (TTM As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Dana Gas PJSC Change In Receivables?

Dana Gas PJSC's change in receivables for the quarter that ended in Mar. 2024 was د.إ22 Mil. It means Dana Gas PJSC's Accounts Receivable declined by د.إ22 Mil from Dec. 2023 to Mar. 2024 .

Dana Gas PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ-257 Mil. It means Dana Gas PJSC's Accounts Receivable increased by د.إ257 Mil from Dec. 2022 to Dec. 2023 .

Dana Gas PJSC's Accounts Receivable for the quarter that ended in Mar. 2024 was د.إ544 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. Dana Gas PJSC's Days Sales Outstanding for the three months ended in Mar. 2024 was 139.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dana Gas PJSC's liquidation value for the three months ended in Mar. 2024 was د.إ-511 Mil.

Dana Gas PJSC Change In Receivables Historical Data

The historical data trend for Dana Gas PJSC'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.

Dana Gas PJSC Change In Receivables Chart

Dana Gas PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

139.57

-113.86

352.61

-165.28

-257.11

Dana Gas PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-84.48	-91.83	-58.77	-22.04	22.04

Dana Gas PJSC 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-151 Mil.

Dana Gas PJSC (ADX:DANA) 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.

Dana Gas PJSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	543.601	/	356.279	*	91
=	139.23

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

Dana Gas PJSC's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	473.815	-	1447.155	+	0.75 * 543.601	+	0.5 * 110.189
=	-511

Dana Gas PJSC Change In Receivables Related Terms

Thank you for viewing the detailed overview of Dana Gas PJSC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Dana Gas PJSC (ADX:DANA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dana Gas PJSC (ADX:DANA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Buhaira Corniche, P.O. Box 2011, Crescent Tower, 11th Floor, Sharjah, ARE

Website

https://www.danagas.com

Dana Gas PJSC is a Middle Eastern natural gas exploration and production company. It operates several assets in Egypt, the Kurdistan Region of Iraq, and the United Arab Emirates. The company's possession of assets includes both onshore and offshore assets. Assets are held through government concessions. Dana Gas operations are divided into several subsidiaries that either engage in exploration and production, gas sweetening, gas transmission, or gas processing. Traditionally, gas and condensate have contributed the largest portion of revenue.

Dana Gas PJSC (ADX:DANA) Headlines

No Headlines