Exmar NV (CHIX:EXMB) Change In Receivables : €-29.6 Mil (TTM As of Dec. 2023)

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What is Exmar NV Change In Receivables?

Exmar NV's change in receivables for the quarter that ended in Dec. 2023 was €-3.3 Mil. It means Exmar NV's Accounts Receivable increased by €3.3 Mil from Jun. 2023 to Dec. 2023 .

Exmar NV's change in receivables for the fiscal year that ended in Dec. 2023 was €-29.5 Mil. It means Exmar NV's Accounts Receivable increased by €29.5 Mil from Dec. 2022 to Dec. 2023 .

Exmar NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €45.6 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. Exmar NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 31.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exmar NV's liquidation value for the six months ended in Dec. 2023 was €-205.3 Mil.

Exmar NV Change In Receivables Historical Data

The historical data trend for Exmar NV'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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Exmar NV Change In Receivables Chart

Exmar NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.20

-73.14

66.72

-6.13

-29.48

Exmar NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															34.18	13.44	-19.54	-26.39	-3.26

Exmar NV 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-29.6 Mil.

Exmar NV (CHIX:EXMb) 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.

Exmar NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	45.611	/	263.274	*	91
=	31.62

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

Exmar NV's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	162.245	-	407.876	+	0.75 * 45.611	+	0.5 * 12.201
=	-205.3

Exmar NV Change In Receivables Related Terms

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Exmar NV (CHIX:EXMB) Business Description

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Traded in Other Exchanges

EXMRF:USA 1EX:Germany 1EX:Germany EXM:Belgium

Address

De Gerlachekaai 20, Antwerpen, BEL, 2000

Website

https://www.exmar.com

Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has three reportable segments: Shipping, Infrastructure, and Supporting services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia and petrochemical gases; The infrastructure segment includes LNG infrastructure and Offshore and the segment supporting services include the specialized supporting services such as ship management services and travel agency services. Majority of the revenue is generated from Shipping segment.

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