Challenger Energy Group (Challenger Energy Group) Change In Receivables : $1.12 Mil (TTM As of Jun. 2023)

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What is Challenger Energy Group Change In Receivables?

Challenger Energy Group's change in receivables for the quarter that ended in Jun. 2023 was $-0.08 Mil. It means Challenger Energy Group's Accounts Receivable increased by $0.08 Mil from Dec. 2022 to Jun. 2023 .

Challenger Energy Group's change in receivables for the fiscal year that ended in Dec. 2022 was $0.66 Mil. It means Challenger Energy Group's Accounts Receivable declined by $0.66 Mil from Dec. 2021 to Dec. 2022 .

Challenger Energy Group's Accounts Receivable for the quarter that ended in Jun. 2023 was $2.76 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. Challenger Energy Group's Days Sales Outstanding for the six months ended in Jun. 2023 was 266.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Challenger Energy Group's liquidation value for the six months ended in Jun. 2023 was $-20.84 Mil.

Challenger Energy Group Change In Receivables Historical Data

The historical data trend for Challenger Energy Group'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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Challenger Energy Group Change In Receivables Chart

Challenger Energy Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.02

-0.15

-0.20

0.77

0.66

Challenger Energy Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-0.39	1.16	-0.54	1.20	-0.08

Challenger Energy Group 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.12 Mil.

Challenger Energy Group (OTCPK:BSHPY) 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.

Challenger Energy Group's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.755	/	1.884	*	91
=	266.87

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

Challenger Energy Group's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.759	-	25.78	+	0.75 * 2.755	+	0.5 * 0.221
=	-20.84

Challenger Energy Group Change In Receivables Related Terms

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Challenger Energy Group (Challenger Energy Group) Business Description

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Traded in Other Exchanges

BSHPF:USA CEG:UK CEG:UK BPV0:Germany

Address

Alexandra Road, The Engine House, Castletown, IMN, IM9 1TG

Website

https://www.cegplc.com

Challenger Energy Group PLC is an Caribbean and Atlantic margin Based oil and gas exploration company. All of its business activities related to oil and gas exploration &production, development, appraisal activities in Uruguay, Trinidad and Tobago, Suriname, and The Bahamas. The company is engaged in evaluating and realizing the potential of carbonate reservoir systems contained in operating leases in Bahamian waters.

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