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Basic Energy (PHS:BSC) Change In Receivables : ₱-3,309 Mil (TTM As of Dec. 2024)


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What is Basic Energy Change In Receivables?

Basic Energy's change in receivables for the quarter that ended in Dec. 2024 was ₱-1,228 Mil. It means Basic Energy's Accounts Receivable increased by ₱1,228 Mil from Sep. 2024 to Dec. 2024 .

Basic Energy's change in receivables for the fiscal year that ended in Dec. 2024 was ₱-3,309 Mil. It means Basic Energy's Accounts Receivable increased by ₱3,309 Mil from Dec. 2023 to Dec. 2024 .

Basic Energy's Accounts Receivable for the quarter that ended in Dec. 2024 was ₱16,329 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. Basic Energy's Days Sales Outstanding for the three months ended in Dec. 2024 was 126.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Basic Energy's liquidation value for the three months ended in Dec. 2024 was ₱-9,473 Mil.


Basic Energy Change In Receivables Historical Data

The historical data trend for Basic 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.

* Premium members only.

Basic Energy Change In Receivables Chart

Basic Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 -296.13 -4,563.96 -785.64 -3,308.69

Basic Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -124.21 -1,368.56 -499.76 -212.70 -1,227.68

Basic 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-3,309 Mil.

* 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.


Basic Energy  (PHS:BSC) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=16328.731/11780.588*91
=126.48

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

Basic Energy'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)
=1664.685-25952.678+0.75 * 16328.731+0.5 * 5136.992
=-9,473

* 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.


Basic Energy Change In Receivables Related Terms

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Basic Energy Business Description

Traded in Other Exchanges
N/A
Address
GM Building, 240 EDSA, Barangay Wack Wack Greenhills East, Mandaluyong, PHL, 1556
Basic Energy Corp is principally engaged in renewable energy, alternative fuels, exploration, hydropower energy, and the development and production of geothermal energy. The Group consists of one reportable segment, the downstream oil operations, specifically the sale of petroleum products.

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