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Vista EnergyB de CV (FRA:1CIA) Change In Receivables : €-103 Mil (TTM As of Mar. 2025)


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What is Vista EnergyB de CV Change In Receivables?

Vista EnergyB de CV's change in receivables for the quarter that ended in Mar. 2025 was €-18 Mil. It means Vista EnergyB de CV's Accounts Receivable increased by €18 Mil from Dec. 2024 to Mar. 2025 .

Vista EnergyB de CV's change in receivables for the fiscal year that ended in Dec. 2024 was €-201 Mil. It means Vista EnergyB de CV's Accounts Receivable increased by €201 Mil from Dec. 2023 to Dec. 2024 .

Vista EnergyB de CV's Accounts Receivable for the quarter that ended in Mar. 2025 was €240 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. Vista EnergyB de CV's Days Sales Outstanding for the three months ended in Mar. 2025 was 54.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vista EnergyB de CV's liquidation value for the three months ended in Mar. 2025 was €-1,756 Mil.


Vista EnergyB de CV Change In Receivables Historical Data

The historical data trend for Vista EnergyB de CV'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.

Vista EnergyB de CV Change In Receivables Chart

Vista EnergyB de CV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 3.41 10.91 -32.58 -74.52 -201.14

Vista EnergyB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -107.21 -18.39 -81.57 15.51 -18.38

Vista EnergyB de CV 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-103 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.


Vista EnergyB de CV  (FRA:1CIA) 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.

Vista EnergyB de CV's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=240.444/405.572*91
=54.10

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

Vista EnergyB de CV's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=684.211-2628.127+0.75 * 240.444+0.5 * 14.841
=-1,756

* 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.


Vista EnergyB de CV Change In Receivables Related Terms

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Vista EnergyB de CV Business Description

Traded in Other Exchanges
Address
243 Paseo de la Reforma Avenue, 18th Floor, Colonia Renacimient, Alcaldia Cuauhtemoc, Mexico, MEX, MEX, 06600
Vista Energy SAB de CV is an independent oil and gas company. It is focused on shale oil and shale gas exploration at its main assets in Vaca Muerta. The company has operations in Argentina and Mexico. The company operates in a single segment- the exploration and production of Crude oil, Natural gas, and LPG. Geographically, It operates in Argentina and Mexico. it generates the majority of its revenue from Argentina.

Vista EnergyB de CV Headlines

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