Marathon Oil (BSP:M1RO34) Change In Receivables : R$-281 Mil (TTM As of Mar. 2024)

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What is Marathon Oil Change In Receivables?

Marathon Oil's change in receivables for the quarter that ended in Mar. 2024 was R$-598 Mil. It means Marathon Oil's Accounts Receivable increased by R$598 Mil from Dec. 2023 to Mar. 2024 .

Marathon Oil's change in receivables for the fiscal year that ended in Dec. 2023 was R$-103 Mil. It means Marathon Oil's Accounts Receivable increased by R$103 Mil from Dec. 2022 to Dec. 2023 .

Marathon Oil's Accounts Receivable for the quarter that ended in Mar. 2024 was R$6,354 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. Marathon Oil's Days Sales Outstanding for the three months ended in Mar. 2024 was 75.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marathon Oil's liquidation value for the three months ended in Mar. 2024 was R$-36,992 Mil.

Marathon Oil Change In Receivables Historical Data

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

Marathon Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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213.43

1,888.11

-2,199.76

47.21

-102.90

Marathon Oil Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-447.94	-349.47	-691.42	1,357.25	-597.58

Marathon Oil 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 R$-281 Mil.

Marathon Oil (BSP:M1RO34) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6354.225	/	7658.932	*	91
=	75.71

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

Marathon Oil'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)
=	244.01	-	42447.815	+	0.75 * 6354.225	+	0.5 * 891.384
=	-36,992

Marathon Oil Change In Receivables Related Terms

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Marathon Oil (BSP:M1RO34) Business Description

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Address

990 Town and Country Boulevard, Houston, TX, USA, 77024-2217

Website

https://www.marathonoil.com

Marathon is an independent exploration and production company primarily focusing on unconventional resources in the United States. At the end of 2022, the company reported net proved reserves of 1.3 billion barrels of oil equivalent. Net production averaged 343 thousand barrels of oil equivalent per day in 2022 at a ratio of 70% oil and NGLs and 30% natural gas.

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