GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Canacol Energy Ltd (FRA:3B6) » Definitions » Change In Receivables

Canacol Energy (FRA:3B6) Change In Receivables : €0.0 Mil (TTM As of Dec. 2024)


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

What is Canacol Energy Change In Receivables?

Canacol Energy's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means Canacol Energy's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Canacol Energy's change in receivables for the fiscal year that ended in Dec. 2024 was €0.0 Mil. It means Canacol Energy's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Canacol Energy's Accounts Receivable for the quarter that ended in Dec. 2024 was €64.3 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. Canacol Energy's Days Sales Outstanding for the three months ended in Dec. 2024 was 59.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canacol Energy's liquidation value for the three months ended in Dec. 2024 was €-730.3 Mil.


Canacol Energy Change In Receivables Historical Data

The historical data trend for Canacol 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.

* Premium members only.

Canacol Energy Change In Receivables Chart

Canacol Energy Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Canacol Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Canacol 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.


Canacol Energy  (FRA:3B6) 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.

Canacol Energy's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=64.263/98.749*91
=59.38

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

Canacol Energy's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=75.637-854.377+0.75 * 64.263+0.5 * 0.4
=-730.3

* 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.


Canacol Energy Change In Receivables Related Terms

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


Canacol Energy Business Description

Traded in Other Exchanges
Address
215 - 9 Avenue SW, Suite 2000, Calgary, AB, CAN, T2P 1K3
Canacol Energy Ltd is a natural gas and oil exploration and production company. The company operates in the Lower and Middle Magdalena Basins of Colombia.

Canacol Energy Headlines

No Headlines