Petrol dd Ljubljana (LTS:0M0P) Change In Receivables : €230 Mil (TTM As of Mar. 2024)

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What is Petrol dd Ljubljana Change In Receivables?

Petrol dd Ljubljana's change in receivables for the quarter that ended in Mar. 2024 was €140 Mil. It means Petrol dd Ljubljana's Accounts Receivable declined by €140 Mil from Sep. 2023 to Mar. 2024 .

Petrol dd Ljubljana's change in receivables for the fiscal year that ended in Dec. 2022 was €-181 Mil. It means Petrol dd Ljubljana's Accounts Receivable increased by €181 Mil from Dec. 2021 to Dec. 2022 .

Petrol dd Ljubljana's Accounts Receivable for the quarter that ended in Mar. 2024 was €647 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. Petrol dd Ljubljana's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Petrol dd Ljubljana's liquidation value for the three months ended in Mar. 2024 was €-851 Mil.

Petrol dd Ljubljana Change In Receivables Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana Change In Receivables Chart

Petrol dd Ljubljana Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-109.61

40.83

101.12

-209.71

-180.64

Petrol dd Ljubljana Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															107.28	71.75	105.87	-15.66	140.13

Petrol dd Ljubljana 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 €230 Mil.

Petrol dd Ljubljana (LTS:0M0P) 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.

Petrol dd Ljubljana's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	646.915	/	1472.361	*	91
=	40.09

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

Petrol dd Ljubljana'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)
=	106.875	-	1548.743	+	0.75 * 646.915	+	0.5 * 210.929
=	-851

Petrol dd Ljubljana Change In Receivables Related Terms

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Petrol dd Ljubljana (LTS:0M0P) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol dd Ljubljana (LTS:0M0P) » Definitions » Change In Receivables

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PETG:Slovenia

Address

Dunajska cesta 50, Ljubljana, SVN, 1000

Website

https://www.petrol.eu

Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and Other. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes and batteries.

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