SNGN Romgaz (BSE:SNG) Change In Receivables : lei-327 Mil (TTM As of Sep. 2023)

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What is SNGN Romgaz Change In Receivables?

SNGN Romgaz's change in receivables for the quarter that ended in Sep. 2023 was lei-118 Mil. It means SNGN Romgaz's Accounts Receivable increased by lei118 Mil from Jun. 2023 to Sep. 2023 .

SNGN Romgaz's change in receivables for the fiscal year that ended in Dec. 2022 was lei-277 Mil. It means SNGN Romgaz's Accounts Receivable increased by lei277 Mil from Dec. 2021 to Dec. 2022 .

SNGN Romgaz's Accounts Receivable for the quarter that ended in Sep. 2023 was lei823 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. SNGN Romgaz's Days Sales Outstanding for the three months ended in Sep. 2023 was 39.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SNGN Romgaz's liquidation value for the three months ended in Sep. 2023 was lei-1,075 Mil.

SNGN Romgaz Change In Receivables Historical Data

The historical data trend for SNGN Romgaz'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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SNGN Romgaz Change In Receivables Chart

SNGN Romgaz Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-8.16

116.14

38.31

-400.84

-276.84

SNGN Romgaz Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															330.62	-436.08	57.78	168.78	-117.97

SNGN Romgaz 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-327 Mil.

SNGN Romgaz (BSE:SNG) 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.

SNGN Romgaz's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	822.582	/	1912.95	*	91
=	39.24

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

SNGN Romgaz's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2413.329	-	4242.571	+	0.75 * 822.582	+	0.5 * 273.975
=	-1,075

SNGN Romgaz Change In Receivables Related Terms

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SNGN Romgaz (BSE:SNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SNGN Romgaz SA (BSE:SNG) » Definitions » Change In Receivables

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SNGR:UK RZ8G:Germany

Address

4 Constantin I. Motas Square, Sibiu County, Medias, ROU, 551130

Website

https://www.romgaz.ro

SNGN Romgaz SA acts as a natural gas producer and the main supplier in Romania. It holds interests in nearly 8 onshore exploration blocks located across Transylvania, Moldova, Oltenia, and Muntenia basins. The company operates through seven segments: Natural gas exploration & production, UGS activity, Natural gas supply, Special operations & services, Maintenance & transportation services, Electricity generation & supply, and Natural gas supply.

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