Kelt Exploration (FRA:2KE) Change In Receivables : €0.0 Mil (TTM As of Mar. 2024)

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What is Kelt Exploration Change In Receivables?

Kelt Exploration's change in receivables for the quarter that ended in Mar. 2024 was €0.0 Mil. It means Kelt Exploration's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Kelt Exploration's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Kelt Exploration's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Kelt Exploration's Accounts Receivable for the quarter that ended in Mar. 2024 was €34.8 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. Kelt Exploration's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kelt Exploration's liquidation value for the three months ended in Mar. 2024 was €-152.3 Mil.

Kelt Exploration Change In Receivables Historical Data

The historical data trend for Kelt Exploration'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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Kelt Exploration Change In Receivables Chart

Kelt Exploration Annual Data

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Change In Receivables

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Kelt Exploration Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Kelt Exploration 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Kelt Exploration (FRA:2KE) 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.

Kelt Exploration's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34.768	/	85.904	*	91
=	36.93

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

Kelt Exploration's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.975	-	179.332	+	0.75 * 34.768	+	0.5 * 0
=	-152.3

Kelt Exploration Change In Receivables Related Terms

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Kelt Exploration (FRA:2KE) Business Description

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KELTF:USA KEL:Canada

Address

311 – 6th Avenue S.W, Suite 300, Calgary, AB, CAN, T2P 3H2

Website

https://www.keltexploration.com

Kelt Exploration Ltd is an oil and gas company that focuses on the exploration, development, and production of crude oil and natural gas in northwestern Alberta and northeastern British Columbia. Assets for production are acquired through the purchase of other corporate entities or through a full-cycle exploration program. Kelt traditionally focuses its exploration activities on areas with multizone hydrocarbon potential in Canada. The company owns pipeline infrastructure in some of its core regions to help move its products to domestic markets. Product offerings for the energy firm consist of crude oil, natural gas liquids, and natural gas, with a majority of revenue delivered by Gas production.

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