Delta Oil & Gas (Delta Oil & Gas) Change In Receivables : $0.02 Mil (TTM As of Sep. 2014)

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What is Delta Oil & Gas Change In Receivables?

Delta Oil & Gas's change in receivables for the quarter that ended in Sep. 2014 was $0.01 Mil. It means Delta Oil & Gas's Accounts Receivable declined by $0.01 Mil from Jun. 2014 to Sep. 2014 .

Delta Oil & Gas's change in receivables for the fiscal year that ended in Dec. 2013 was $0.08 Mil. It means Delta Oil & Gas's Accounts Receivable declined by $0.08 Mil from Dec. 2012 to Dec. 2013 .

Delta Oil & Gas's Accounts Receivable for the quarter that ended in Sep. 2014 was $0.05 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. Delta Oil & Gas's Days Sales Outstanding for the three months ended in Sep. 2014 was 31.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delta Oil & Gas's liquidation value for the three months ended in Sep. 2014 was $-0.22 Mil.

Delta Oil & Gas Change In Receivables Historical Data

The historical data trend for Delta Oil & Gas'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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Delta Oil & Gas Change In Receivables Chart

Delta Oil & Gas Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Receivables

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-0.01

-0.18

0.09

0.08

Delta Oil & Gas Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Change In Receivables	Get a 7-Day Free Trial															0.03	0.03	-	-0.03	0.01

Delta Oil & Gas 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

Delta Oil & Gas (GREY:DLTA) 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.

Delta Oil & Gas's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.05	/	0.144	*	91
=	31.68

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

Delta Oil & Gas's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.014	-	0.275	+	0.75 * 0.05	+	0.5 * 0
=	-0.22

Delta Oil & Gas Change In Receivables Related Terms

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Delta Oil & Gas (Delta Oil & Gas) Business Description

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Address

700 West Pender Street, Suite 604, Vancouver, BC, CAN, V6C 1G8

Website

http://www.deltaoilandgas.com

Delta Oil & Gas Inc is a part of the energy sector. It is an independent natural gas and oil company engaged in the exploration, development, and acquisition of natural gas and oil properties in the United States and Canada. The Company seeks to acquire and develop properties with undeveloped reserves that are economically attractive to it. Its properties include Texas Prospect, Premont Northwest Field, and King City.

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