Calima Energy (ASX:CE1) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)

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What is Calima Energy Change In Receivables?

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

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

Calima Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was A$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. Calima Energy's liquidation value for the six months ended in Dec. 2023 was A$-35.40 Mil.

Calima Energy Change In Receivables Historical Data

The historical data trend for Calima 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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Calima Energy Change In Receivables Chart

Calima Energy Annual Data

Trend

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Change In Receivables

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Calima Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Calima 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 semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Calima Energy (ASX:CE1) 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.

Calima 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
=	0	/	-46.62	*	91
=

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

Calima 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)
=	4.049	-	39.451	+	0.75 * 0	+	0.5 * 0
=	-35.40

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Calima Energy (ASX:CE1) Business Description

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CLMEF:USA R1Y:Germany

Address

205 5 Ave SW, Suite 1000, Calgary, AB, CAN, T2P 0M9

Website

https://www.calimaenergy.com

Calima Energy Ltd is an oil and gas company. The company and its subsidiaries invest in oil and gas exploration and production projects. The company primarily focuses on finding and developing new projects. Its projects include Brooks, Thorsby, and Montney. It also holds an undeveloped Montney acreage position in northeastern British Columbia, Canada.

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