YPF (FRA:YPF) Change In Receivables : €62,779 Mil (TTM As of Dec. 2024)

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What is YPF Change In Receivables?

YPF's change in receivables for the quarter that ended in Dec. 2024 was €1,132,555 Mil. It means YPF's Accounts Receivable declined by €1,132,555 Mil from Sep. 2024 to Dec. 2024 .

YPF's change in receivables for the fiscal year that ended in Dec. 2024 was €-1,309 Mil. It means YPF's Accounts Receivable increased by €1,309 Mil from Dec. 2023 to Dec. 2024 .

YPF's Accounts Receivable for the quarter that ended in Dec. 2024 was €1,581 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. YPF's Days Sales Outstanding for the three months ended in Dec. 2024 was 31.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YPF's liquidation value for the three months ended in Dec. 2024 was €-13,369 Mil.

YPF Change In Receivables Historical Data

The historical data trend for YPF'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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YPF Change In Receivables Chart

YPF Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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406.89

-115.05

-456.90

-337.46

-1,309.31

YPF 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															49,170.46	-537.28	-475.65	-1,068,762.60	1,132,554.56

YPF 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 €62,779 Mil.

YPF (FRA:YPF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1580.525	/	4542.935	*	91
=	31.75

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

YPF'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)
=	1440.14	-	16732.555	+	0.75 * 1580.525	+	0.5 * 1476.43
=	-13,369

YPF Change In Receivables Related Terms

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YPF Business Description

Industry

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YPF:USA YPF N:Mexico YPF:Germany Y2PF34:Brazil YPFD:Argentina

Address

Macacha Guemes 515, Buenos Aires, ARG, C1106BKK

Website

https://www.ypf.com

YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. Its upstream segment consists of exploration, development, and production of crude oil, natural gas, and LPG. Its downstream segment include refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG and bio-fuels. Gas and Power segment performs activities related to natural gas transportation to third parties and Downstream segment. Central Administration and Others includes activities performed by the Group not falling under the business segments. It generates maximum revenue from downstream segment.