GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petronet LNG Ltd (BOM:532522) » Definitions » Change In Receivables

Petronet LNG (BOM:532522) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Petronet LNG Change In Receivables?

Petronet LNG's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Petronet LNG's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Petronet LNG's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-210 Mil. It means Petronet LNG's Accounts Receivable increased by ₹210 Mil from Mar. 2023 to Mar. 2024 .

Petronet LNG's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹36,261 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. Petronet LNG's Days Sales Outstanding for the three months ended in Mar. 2024 was 23.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Petronet LNG's liquidation value for the three months ended in Mar. 2024 was ₹30,803 Mil.


Petronet LNG Change In Receivables Historical Data

The historical data trend for Petronet LNG'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.

Petronet LNG Change In Receivables Chart

Petronet LNG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,175.10 -2,692.90 -8,402.80 -12,481.40 -209.50

Petronet LNG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Petronet LNG 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 ₹0 Mil.

* 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.


Petronet LNG  (BOM:532522) 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.

Petronet LNG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=36260.8/137931.7*91
=23.99

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

Petronet LNG'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)
=77409-81129.2+0.75 * 36260.8+0.5 * 14654.4
=30,803

* 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.


Petronet LNG Change In Receivables Related Terms

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


Petronet LNG (BOM:532522) Business Description

Traded in Other Exchanges
Address
Babar Road, Barakhamba Lane, World Trade Centre, 1st Floor, New Delhi, IND, 110001
Petronet LNG Ltd is an oil and gas refining and marketing company formed by the government of India. The company operates liquified natural gas receiving and regasification terminals across India. Through its terminals, it also offers tolling services and re-loading terminals. The company has a single operating segment which is Natural Gas Business. Petronet LNG also owns a solid cargo port at Dahej with facilities to import and export products such as steel, coal, and fertilizer in bulk. Sales are largely composed of regasified liquefied natural gas and the majority of its revenue is derived from India.

Petronet LNG (BOM:532522) Headlines

No Headlines