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

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What is Lion Energy Change In Receivables?

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

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

Lion Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.50 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. Lion Energy's Days Sales Outstanding for the six months ended in Dec. 2023 was 182.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lion Energy's liquidation value for the six months ended in Dec. 2023 was A$2.01 Mil.

Lion Energy Change In Receivables Historical Data

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

Lion Energy Annual Data

Trend

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Change In Receivables

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Lion Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	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															-	-	-	-	-

Lion 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.

Lion Energy (ASX:LIO) 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.

Lion 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
=	0.502	/	0.502	*	91
=	182.50

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

Lion 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)
=	3.081	-	1.645	+	0.75 * 0.502	+	0.5 * 0.39
=	2.01

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Lion Energy (ASX:LIO) Business Description

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LIOEF:USA

Address

295 Rokeby Road, Suite 1, Subiaco, WA, AUS, 6008

Website

https://www.lionenergy.com.au

Lion Energy Ltd is engaged in oil and gas exploration and evaluation focused on Southeast Asia, with a specific focus on the immature yet proven Seram Basin of East Indonesia. Seram has extensive existing oil and gas export infrastructure in place for the producing Oseil oil field. It operates in single segment oil and gas exploration, development and production.

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