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Valero Energy (BSP:VLOE34) Change In Receivables : R$9,248 Mil (TTM As of Sep. 2024)


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What is Valero Energy Change In Receivables?

Valero Energy's change in receivables for the quarter that ended in Sep. 2024 was R$12,089 Mil. It means Valero Energy's Accounts Receivable declined by R$12,089 Mil from Jun. 2024 to Sep. 2024 .

Valero Energy's change in receivables for the fiscal year that ended in Dec. 2023 was R$-1,896 Mil. It means Valero Energy's Accounts Receivable increased by R$1,896 Mil from Dec. 2022 to Dec. 2023 .

Valero Energy's Accounts Receivable for the quarter that ended in Sep. 2024 was R$61,320 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. Valero Energy's Days Sales Outstanding for the three months ended in Sep. 2024 was 30.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valero Energy's liquidation value for the three months ended in Sep. 2024 was R$-85,112 Mil.


Valero Energy Change In Receivables Historical Data

The historical data trend for Valero Energy'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.

Valero Energy Change In Receivables Chart

Valero Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,272.79 14,266.25 -24,779.77 -8,492.30 -1,896.22

Valero Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -9,551.45 1,577.74 1,279.81 -5,698.49 12,089.02

Valero Energy 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$9,248 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.


Valero Energy  (BSP:VLOE34) 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.

Valero Energy's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=61320.059/182060.713*91
=30.73

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

Valero Energy's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=28707.955-179325.04+0.75 * 61320.059+0.5 * 39030.414
=-85,112

* 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.


Valero Energy Change In Receivables Related Terms

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Valero Energy Business Description

Address
One Valero Way, San Antonio, TX, USA, 78249
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.

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