Zenith Energy (OSL:ZENA) Change In Receivables : kr7.28 Mil (TTM As of Sep. 2024)

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What is Zenith Energy Change In Receivables?

Zenith Energy's change in receivables for the quarter that ended in Sep. 2024 was kr-120.23 Mil. It means Zenith Energy's Accounts Receivable increased by kr120.23 Mil from Mar. 2024 to Sep. 2024 .

Zenith Energy's change in receivables for the fiscal year that ended in Mar. 2024 was kr185.92 Mil. It means Zenith Energy's Accounts Receivable declined by kr185.92 Mil from Mar. 2023 to Mar. 2024 .

Zenith Energy's Accounts Receivable for the quarter that ended in Sep. 2024 was kr8.52 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. Zenith Energy's Days Sales Outstanding for the six months ended in Sep. 2024 was 217.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zenith Energy's liquidation value for the six months ended in Sep. 2024 was kr-755.16 Mil.

Zenith Energy Change In Receivables Historical Data

The historical data trend for Zenith 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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Zenith Energy Change In Receivables Chart

Zenith Energy Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-1.78

0.39

-18.30

185.92

Zenith Energy Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-77.53	-	59.04	127.52	-120.23

Zenith 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr7.28 Mil.

Zenith Energy (OSL:ZENA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.524	/	7.144	*	91
=	217.75

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

Zenith Energy'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)
=	0.674	-	770.401	+	0.75 * 8.524	+	0.5 * 16.358
=	-755.16

Zenith Energy Change In Receivables Related Terms

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Zenith Energy Business Description

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ZENAF:USA ZEN:UK ZCL:Germany

Address

421 - 7th Avenue SW, Suite 4000, Calgary, AB, CAN, T2P 4K9

Website

https://www.zenithenergy.ca

Zenith Energy Ltd is an international independent oil and gas company with production, exploration, and development assets in the Republic of the Congo, Italy, and Tunisia. The company's strategic focus is the development of revenue-generating oil production assets, as well as low-risk exploration activities in assets with existing production. Its segments are Italy, Tunisia, and Others.