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PetroGas Co's change in receivables for the quarter that ended in Dec. 2024 was $0.00 Mil. It means PetroGas Co's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .
PetroGas Co's change in receivables for the fiscal year that ended in Mar. 2024 was $0.00 Mil. It means PetroGas Co's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .
PetroGas Co's Accounts Receivable for the quarter that ended in Dec. 2024 was $0.00 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.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PetroGas Co's liquidation value for the three months ended in Dec. 2024 was $-0.86 Mil.
The historical data trend for PetroGas Co'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.
PetroGas Co Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial |
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PetroGas Co 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 |
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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 $0.00 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.
PetroGas Co (OTCPK:PTCO) 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.
PetroGas Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 0 | * | 91 |
= |
2. In Ben Graham's calculation of liquidation value, PetroGas Co's accounts receivable are only considered to be worth 75% of book value:
PetroGas Co'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) |
= | 0 | - | 0.855 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -0.86 |
* 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.
Thank you for viewing the detailed overview of PetroGas Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark Corrao | officer: CFO | 531 AIRPORT NORTH OFFICE PARK, FORT WAYNE IN 46825 |
Robert Wiener | director | 2537 S. GESSNER, #201, HOUSTON TX 77063 |
Joe Madison Seabourn | director | 2925 ROBERTSON DR., ABILENE TX 79606 |
Huang Yu | director, officer: President, Secretary, Treasure | GAO XIN KAI FA QU GAO XIN SI LU ZHONG, JIAN SAN JU RONG HE TIAN YU XIANG MU BU, LIU ZHOU, GUANG XI F4 00000 |
Xiang Wu Zheng | 10 percent owner | HOA SI SHA JING LU 1 HAO 51 HU LONG TIAN, ZHENG, CHAO NAN QU, SHAN TOU, HUANG DONG F4 00000 |
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