Barryroe Offshore Energy (AQSE:PVR) Change In Receivables : £-0.10 Mil (TTM As of Jun. 2022)

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What is Barryroe Offshore Energy Change In Receivables?

Barryroe Offshore Energy's change in receivables for the quarter that ended in Jun. 2022 was £0.10 Mil. It means Barryroe Offshore Energy's Accounts Receivable declined by £0.10 Mil from Dec. 2021 to Jun. 2022 .

Barryroe Offshore Energy's change in receivables for the fiscal year that ended in Dec. 2021 was £-0.14 Mil. It means Barryroe Offshore Energy's Accounts Receivable increased by £0.14 Mil from Dec. 2020 to Dec. 2021 .

Barryroe Offshore Energy's Accounts Receivable for the quarter that ended in Jun. 2022 was £0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Barryroe Offshore Energy's liquidation value for the six months ended in Jun. 2022 was £-6.34 Mil.

Barryroe Offshore Energy Change In Receivables Historical Data

The historical data trend for Barryroe Offshore 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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Barryroe Offshore Energy Change In Receivables Chart

Barryroe Offshore Energy Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-6.54

6.47

0.06

0.16

-0.14

Barryroe Offshore Energy Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Change In Receivables	Get a 7-Day Free Trial															0.14	0.02	0.06	-0.20	0.10

Barryroe Offshore 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.10 Mil.

Barryroe Offshore Energy (AQSE:PVR) 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.

Barryroe Offshore Energy's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0	*	91
=

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

Barryroe Offshore Energy's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.878	-	8.215	+	0.75 * 0	+	0.5 * 0
=	-6.34

Barryroe Offshore Energy Change In Receivables Related Terms

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Barryroe Offshore Energy (AQSE:PVR) Business Description

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Address

Corrig Road, Sandyford Business Park, Paramount Court, Dublin, IRL, D18 R9C7

Website

https://www.barryroeoffshoreenergy.com

Barryroe Offshore Energy PLC is an Irish-based oil and gas exploration company with a portfolio of appraisal and exploration assets located offshore Ireland. Its projects include Barryroe, North Celtic Sea; Diablo, Southern Porcupine; Dunquin South, Southern Porcupine; Newgrange, Goban Spur; Avalon, Southern Porcupine; and others. The company's only reportable segment is the Republic of Ireland's exploration assets.

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