LUNR (Intuitive Machines) Change In Receivables : $-68.9 Mil (TTM As of Sep. 2024)

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What is Intuitive Machines Change In Receivables?

Intuitive Machines's change in receivables for the quarter that ended in Sep. 2024 was $-27.3 Mil. It means Intuitive Machines's Accounts Receivable increased by $27.3 Mil from Jun. 2024 to Sep. 2024 .

Intuitive Machines's change in receivables for the fiscal year that ended in Dec. 2023 was $-14.3 Mil. It means Intuitive Machines's Accounts Receivable increased by $14.3 Mil from Dec. 2022 to Dec. 2023 .

Intuitive Machines's Accounts Receivable for the quarter that ended in Sep. 2024 was $51.3 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. Intuitive Machines's Days Sales Outstanding for the three months ended in Sep. 2024 was 80.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intuitive Machines's liquidation value for the three months ended in Sep. 2024 was $-101.2 Mil.

Intuitive Machines Change In Receivables Historical Data

The historical data trend for Intuitive Machines'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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Intuitive Machines Change In Receivables Chart

Intuitive Machines Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.17

2.74

-3.88

-14.25

Intuitive Machines Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial									3.48	-18.91	-33.36	10.70	-27.30

Intuitive Machines 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 $-68.9 Mil.

Intuitive Machines (NAS:LUNR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	51.312	/	58.478	*	91
=	80.07

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

Intuitive Machines'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)
=	89.605	-	229.335	+	0.75 * 51.312	+	0.5 * 0
=	-101.2

Intuitive Machines Change In Receivables Related Terms

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Intuitive Machines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Intuitive Machines Inc (NAS:LUNR) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

13467 Columbia Shuttle Street, Houston, TX, USA, 77059

Website

https://www.intuitivemachines.com

Intuitive Machines Inc is a space exploration, infrastructure, and services company. It is a diversified space company focused on space exploration. It supplies space products and services to support sustained robotic and human exploration to the Moon, Mars, and beyond. Its products and services are offered through its four business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure.

Executives

Kamal Seyed Ghaffarian	director, 10 percent owner, officer: Executive Chairman	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Stephen J Altemus	director, 10 percent owner, officer: Chief Executive Officer	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Crain Timothy Price Ii	10 percent owner, officer: Chief Technology Officer	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Michael Blitzer	director, 10 percent owner, officer: Co-Chief Executive Officer	1270 BROADWAY, SUITE 1009, NEW YORK NY 10001
Steven Vontur	officer: Corporate Controller	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Guy Shanon	director, 10 percent owner, officer: Co-Chief Executive Officer	1270 BROADWAY, SUITE 1009, NEW YORK NY 10001
Nicole Seligman	director	C/O VIACOM INC., 1515 BROADWAY, NEW YORK NY 10036
Anna Chiara Jones	officer: GC & Corporate Secretary	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Masson Robert L. Ii	director	787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Gm Enterprises, Llc	10 percent owner	801 THOMPSON AVENUE, ROCKVILLE MD 20852
Intuitive Machines Kg Parent, Llc	10 percent owner	801 THOMPSON AVENUE, ROCKVILLE MD 20852
Ghaffarian Enterprises, Llc	10 percent owner	801 THOMPSON AVENUE, ROCKVILLE MD 20852
Liquori William John Jr	director	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Sallee Erik Robinson Worley	officer: Chief Financial Officer	C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Hgc Investment Management Inc.	10 percent owner	1073 YONGE ST, 2ND FLOOR, TORONTO A6 M4W 2L2