GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » EVO Transportation & Energy Services Inc (OTCPK:EVOA) » Definitions » Change In Receivables

EVO Transportation & Energy Services (EVO Transportation & Energy Services) Change In Receivables : $10.4 Mil (TTM As of Dec. 2022)


View and export this data going back to . Start your Free Trial

What is EVO Transportation & Energy Services Change In Receivables?

EVO Transportation & Energy Services's change in receivables for the quarter that ended in Dec. 2022 was $-5.2 Mil. It means EVO Transportation & Energy Services's Accounts Receivable increased by $5.2 Mil from Sep. 2022 to Dec. 2022 .

EVO Transportation & Energy Services's change in receivables for the fiscal year that ended in Dec. 2022 was $10.4 Mil. It means EVO Transportation & Energy Services's Accounts Receivable declined by $10.4 Mil from Dec. 2021 to Dec. 2022 .

EVO Transportation & Energy Services's Accounts Receivable for the quarter that ended in Dec. 2022 was $11.7 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. EVO Transportation & Energy Services's Days Sales Outstanding for the three months ended in Dec. 2022 was 12.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EVO Transportation & Energy Services's liquidation value for the three months ended in Dec. 2022 was $-118.2 Mil.


EVO Transportation & Energy Services Change In Receivables Historical Data

The historical data trend for EVO Transportation & Energy Services'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.

EVO Transportation & Energy Services Change In Receivables Chart

EVO Transportation & Energy Services Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.78 -2.96 -0.05 -8.95 10.37

EVO Transportation & Energy Services Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 4.45 9.57 5.34 0.69 -5.23

EVO Transportation & Energy Services 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.4 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.


EVO Transportation & Energy Services  (OTCPK:EVOA) 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.

EVO Transportation & Energy Services's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11.704/86.595*91
=12.33

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

EVO Transportation & Energy Services's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.429-141.402+0.75 * 11.704+0.5 * 0
=-118.2

* 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.


EVO Transportation & Energy Services Change In Receivables Related Terms

Thank you for viewing the detailed overview of EVO Transportation & Energy Services's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


EVO Transportation & Energy Services (EVO Transportation & Energy Services) Business Description

Traded in Other Exchanges
N/A
Address
2075 West Pinnacle Peak Road, Suite 130, Phoenix, AZ, USA, 85027
EVO Transportation & Energy Services Inc is a holding company based in Peoria, Arizona. The company along with its subsidiaries is engaged in the business of acquiring, building, and operating public and private CNG fueling stations. The company's operating segments include Trucking and CNG Fueling Stations. Trucking is comprised of domestic freight trucking and surface transportation services. It generates maximum revenue from the Trucking segment.
Executives
Raj Kapur officer: SVP, Chief Accounting Officer C/O 2075 W. PINNACLE PEAK ROAD SUITE 130 PHOENIX AZ 85027
Michael John Bayles director 55 HUDSON YARDS, 47TH FLOOR, SUITE C, NEW YORK NY 10001
Patrick Seul officer: Exec VP, Gen. Counsel & Secy C/O 2075 W. PINNACLE PEAK ROAD SUITE 130 PHOENIX AZ 85027
Amy L. Harp officer: Controller C/O 2075 W. PINNACLE PEAK ROAD SUITE 130 PHOENIX AZ 85027
Tony Coelho director C/O PINNACLE GLOBAL GROUP, 5599 SAN FELIPE #1212, HOUSTON TX 77056
Alexandre Zyngier director 5700 W. PLANO PARKWAY, SUITE 3600, PLANO TX 75093
Peck Billy L. Jr officer: EVP, Business Development C/O 2075 WEST PINNACLE PEAK ROAD SUITE 130 PHOENIX AZ 85027
Ronald Scott Wheeler director 15455 DALLAS PKWY, STE. 440, ADDISON TX 75001
Antara Capital Gp Llc director, 10 percent owner, other: See Remarks; See Footnote(1,2) 500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Antara Capital Fund Gp Llc director, 10 percent owner, other: See Remarks; See Footnote(1,2) 500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Antara Capital Master Fund Lp director, 10 percent owner, other: See Remarks; See Footnote(1,2) 500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Antara Capital Lp director, 10 percent owner, other: See Remarks; See Footnote(1,2) 55 HUDSON YARDS, 47TH FLOOR, NEW YORK NY 10001
Himanshu Gulati director, 10 percent owner, other: See Remarks; See Footnote(1,2) 500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Putnam Eugene S Jr officer: Chief Financial Officer C/O AEGIS MORTGAGE CORPORATION, 3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Mark Monroe Anderson director C/O 8285 WEST LAKE PLEASANT PARKWAY PEORIA AZ 85382

EVO Transportation & Energy Services (EVO Transportation & Energy Services) Headlines