Liberty Energy (Liberty Energy) Change In Receivables : $100 Mil (TTM As of Mar. 2024)

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What is Liberty Energy Change In Receivables?

Liberty Energy's change in receivables for the quarter that ended in Mar. 2024 was $-48 Mil. It means Liberty Energy's Accounts Receivable increased by $48 Mil from Dec. 2023 to Mar. 2024 .

Liberty Energy's change in receivables for the fiscal year that ended in Dec. 2023 was $-0 Mil. It means Liberty Energy's Accounts Receivable increased by $0 Mil from Dec. 2022 to Dec. 2023 .

Liberty Energy's Accounts Receivable for the quarter that ended in Mar. 2024 was $430 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. Liberty Energy's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Liberty Energy's liquidation value for the three months ended in Mar. 2024 was $-762 Mil.

Liberty Energy Change In Receivables Historical Data

The historical data trend for Liberty 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.

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Liberty Energy Change In Receivables Chart

Liberty Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.00

62.69

-90.14

-192.13

-0.24

Liberty Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-147.97	25.05	-3.91	126.58	-48.12

Liberty 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $100 Mil.

Liberty Energy (NYSE:LBRT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	429.819	/	1073.125	*	91
=	36.55

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

Liberty Energy'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)
=	23.788	-	1213.135	+	0.75 * 429.819	+	0.5 * 210.06
=	-762

Liberty Energy Change In Receivables Related Terms

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Liberty Energy (Liberty Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Liberty Energy Inc (NYSE:LBRT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

950 17th Street, Suite 2400, Denver, CO, USA, 80202

Website

https://www.libertyenergy.com

Liberty Energy is an oilfield services company that provides hydraulic fracturing services—mainly pressure pumping—in major basins throughout North America. Its 2020 acquisition of Schlumberger's OneStim business segment made Liberty one of the largest pressure pumpers in North America. It also added wireline operations, two Permian frac sand mines, and an expanded technological portfolio.

Executives

Christopher A Wright	director, officer: Chief Executive Officer	106 ALTA VISTA AVENUE, MILL VALLEY CA 94941
R Sean Elliott	officer: See Remarks	6565 MACARTHUR BLVD, SUITE 1050, IRVING TX 75039
Ron Gusek	officer: President	950 17TH STREET, SUITE 2000, DENVER CO 80202
Ken Babcock	director	950 17TH STREET, SUITE 2000, DENVER CO 80202
Ryan T Gosney	officer: Chief Accounting Officer	950 17TH STREET, SUITE 2000, DENVER CO 80202
Michael Stock	officer: Chief Financial Officer	950 17TH STREET, SUITE 2000, DENVER CO 80202
Limited/nv Schlumberger	10 percent owner	5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Audrey Robertson	director	BONANZA CREEK ENERGY, INC., 410 - 17TH STREET, SUITE 1400, DENVER CO 80202
Riverstone/carlyle Energy Partners Iv, L.p.	director, 10 percent owner	C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Simon Ayat	director	C/O SCHLUMBERGER LIMITED, 5999 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
James R Mcdonald	director	13126 CONIFER RD, HOUSTON TX 77079
B.v. Schlumberger	10 percent owner	5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Schlumberger Holdings Corp	10 percent owner	5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Schlumberger Technology Corp	10 percent owner	300 SCHLUMBERGER DRIVE, MD 23, SUGAR LAND TX 77478
Brett Staffieri	director	950 17TH STREET, SUITE 2000, DENVER CO 80202