Oil Terminal (BSE:OIL) Change In Receivables : lei-4.5 Mil (TTM As of Dec. 2024)

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What is Oil Terminal Change In Receivables?

Oil Terminal's change in receivables for the quarter that ended in Dec. 2024 was lei0.0 Mil. It means Oil Terminal's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Oil Terminal's change in receivables for the fiscal year that ended in Dec. 2024 was lei0.0 Mil. It means Oil Terminal's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Oil Terminal's Accounts Receivable for the quarter that ended in Dec. 2024 was lei32.8 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. Oil Terminal's Days Sales Outstanding for the three months ended in Dec. 2024 was 24.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oil Terminal's liquidation value for the three months ended in Dec. 2024 was lei-229.8 Mil.

Oil Terminal Change In Receivables Historical Data

The historical data trend for Oil Terminal'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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Oil Terminal Change In Receivables Chart

Oil Terminal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-3.98

-2.79

-19.27

-2.06

Oil Terminal Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-2.99	0.95	-2.28	-0.20	-

Oil Terminal 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-4.5 Mil.

Oil Terminal (BSE:OIL) 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.

Oil Terminal's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	32.84	/	121.57	*	91
=	24.65

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

Oil Terminal's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	51.742	-	307.617	+	0.75 * 32.84	+	0.5 * 2.892
=	-229.8

Oil Terminal Change In Receivables Related Terms

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Oil Terminal Business Description

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Address

Strada Caraiman nr. 2, Constanta, ROU, 900117

Website

https://www.oil-terminal.com

Oil Terminal SA Romania-based company, engages in the transportation of oil, petroleum, and petrochemical products and other products and raw materials for import/export and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.