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Delphi Energy (Delphi Energy) Change In Receivables : $0.00 Mil (TTM As of Sep. 2020)


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What is Delphi Energy Change In Receivables?

Delphi Energy's change in receivables for the quarter that ended in Sep. 2020 was $0.00 Mil. It means Delphi Energy's Accounts Receivable stayed the same from Jun. 2020 to Sep. 2020 .

Delphi Energy's change in receivables for the fiscal year that ended in Dec. 2019 was $0.00 Mil. It means Delphi Energy's Accounts Receivable stayed the same from Dec. 2018 to Dec. 2019 .

Delphi Energy's Accounts Receivable for the quarter that ended in Sep. 2020 was $6.86 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. Delphi Energy's Days Sales Outstanding for the three months ended in Sep. 2020 was 43.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Delphi Energy's liquidation value for the three months ended in Sep. 2020 was $-151.49 Mil.

Delphi Energy Change In Receivables Historical Data

The historical data trend for Delphi 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.

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Delphi Energy Change In Receivables Chart

Delphi Energy Annual Data
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Change In Receivables
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Delphi Energy Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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Delphi 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.

Delphi Energy  (GREY:DPGYF) 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.

Delphi Energy's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.855/14.312*91
=43.71

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

Delphi Energy's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13.231-169.859+0.75 * 6.855+0.5 * 0
=-151.49

* 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.

Delphi Energy Change In Receivables Related Terms

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Delphi Energy (Delphi Energy) Business Description

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Traded in Other Exchanges
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Address
333 - 7th Avenue S.W, Suite 2300, Calgary, AB, CAN, T2P 2Z1
Website
http://www.delphienergy.ca
Delphi Energy Corp is a mining company. It is engaged in the acquisition for an exploration, development, and production of crude oil, natural gas and natural gas liquids in Western Canada. The company's core area is uniquely positioned in the Deep Basin of Bigstone in northwest Alberta.