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Battalion Oil (FRA:RAQB) Change In Receivables : €7.6 Mil (TTM As of Sep. 2024)


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What is Battalion Oil Change In Receivables?

Battalion Oil's change in receivables for the quarter that ended in Sep. 2024 was €4.1 Mil. It means Battalion Oil's Accounts Receivable declined by €4.1 Mil from Jun. 2024 to Sep. 2024 .

Battalion Oil's change in receivables for the fiscal year that ended in Dec. 2023 was €14.4 Mil. It means Battalion Oil's Accounts Receivable declined by €14.4 Mil from Dec. 2022 to Dec. 2023 .

Battalion Oil's Accounts Receivable for the quarter that ended in Sep. 2024 was €19.0 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. Battalion Oil's Days Sales Outstanding for the three months ended in Sep. 2024 was 42.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Battalion Oil's liquidation value for the three months ended in Sep. 2024 was €-340.0 Mil.


Battalion Oil Change In Receivables Historical Data

The historical data trend for Battalion Oil'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.

Battalion Oil Change In Receivables Chart

Battalion Oil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.11 11.11 -4.11 0.56 14.36

Battalion Oil Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -4.27 3.90 -1.18 0.77 4.15

Battalion Oil 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.6 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.


Battalion Oil  (FRA:RAQB) 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.

Battalion Oil's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.972/40.785*91
=42.45

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

Battalion Oil's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=26.88-381.158+0.75 * 18.972+0.5 * 0
=-340.0

* 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.


Battalion Oil Change In Receivables Related Terms

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Battalion Oil Business Description

Traded in Other Exchanges
Address
820 Gessner Road, Suite 1100, Houston, TX, USA, 77024
Battalion Oil Corp is an independent oil and gas producer operating exclusively in the Delaware Basin. It is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the United States. The company operates in one segment which focuses on oil and natural gas acquisition, production, exploration, and development.

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