SLNG (Stabilis Solutions) Change In Receivables : $1.39 Mil (TTM As of Dec. 2024)

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What is Stabilis Solutions Change In Receivables?

Stabilis Solutions's change in receivables for the quarter that ended in Dec. 2024 was $-0.46 Mil. It means Stabilis Solutions's Accounts Receivable increased by $0.46 Mil from Sep. 2024 to Dec. 2024 .

Stabilis Solutions's change in receivables for the fiscal year that ended in Dec. 2024 was $1.39 Mil. It means Stabilis Solutions's Accounts Receivable declined by $1.39 Mil from Dec. 2023 to Dec. 2024 .

Stabilis Solutions's Accounts Receivable for the quarter that ended in Dec. 2024 was $6.24 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. Stabilis Solutions's Days Sales Outstanding for the three months ended in Dec. 2024 was 32.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stabilis Solutions's liquidation value for the three months ended in Dec. 2024 was $-4.74 Mil.

Stabilis Solutions Change In Receivables Historical Data

The historical data trend for Stabilis Solutions'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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Stabilis Solutions Change In Receivables Chart

Stabilis Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.33

-4.45

-7.01

4.02

1.39

Stabilis Solutions 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															-1.62	1.96	-0.23	0.11	-0.46

Stabilis Solutions 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 $1.39 Mil.

Stabilis Solutions (NAS:SLNG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.239	/	17.298	*	91
=	32.91

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

Stabilis Solutions'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)
=	8.987	-	18.576	+	0.75 * 6.239	+	0.5 * 0.345
=	-4.74

Stabilis Solutions Change In Receivables Related Terms

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Stabilis Solutions Business Description

Industry

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QAT2:Germany

Address

11750 Katy Freeway, Suite 900, Houston, TX, USA, 77079

Website

https://www.stabilis-solutions.com

Stabilis Solutions Inc is an energy transition company that provides turnkey clean energy production, storage, transportation, and fueling solutions using liquefied natural gas (LNG) to multiple end markets. The company provides LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrials, marine bunkering, mining, pipeline, remote power, and utility markets. It generates revenue by selling and delivering LNG to its customers, renting cryogenic equipment, and providing engineering and field support services. It has a geographical presence in the United States and Mexico.

Executives

Andrew Lewis Puhala	officer: Senior Vice President & CFO	10375 RICHMOND AVENUE, SUITE 700, HOUSTON TX 77042
Peter C. Mitchell	director	505 FRONT AVENUE, P.O. BOX I, COEUR D'ALENE ID 83816
Edward L Kuntz	director
Ballard Westervelt T. Jr	director, officer: President and CEO	601 POYDRAS STREET, SUITE 2400, NEW ORLEANS LA 70130
Matthew Morris	director	1905 SHARP PL, HOUSTON TX 77019
Jch Crenshaw Holdings, Llc	director, 10 percent owner	470 ORLEANS ST., 7TH FLOOR, BEAUMONT TX 77701
Benjamin J. Broussard	director	1655 LOUISIANA STREET, BEAUMONT TX 77701
James Calvin Reddinger	director, officer: Chief Executive Officer	10375 RICHMOND AVENUE, SUITE 700, HOUSTON TX 77042
Stacey B. Crenshaw	director, 10 percent owner	10375 RICHMOND AVE., SUITE 700, HOUSTON TX 77042
James George Aivalis	officer: Chief Operating Officer	10375 RICHMOND AVENUE, SUITE 700, HOUSTON TX 77042
Mushahid Khan	director	10375 RICHMOND AVENUE, SUITE 700, HOUSTON TX 77042
Lng Investment Company, Llc	10 percent owner	1655 LOUISIANA STREET, BEAUMONT TX 77701
Will B. Crenshaw	director	1655 LOUISIANA STREET, BEAUMONT TX 77701
William Charles Miller	officer: Chief Operating Officer	102 SENECA PLACE, MARS PA 16046
Peacock James Hoke Ii	director	C/O M & I ELECTRIC INDUSTRIES, INC., 6410 LONG DRIVE, HOUSTON TX 77087