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STHRF (Strathcona Resources) Change In Receivables : $0 Mil (TTM As of Dec. 2024)


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What is Strathcona Resources Change In Receivables?

Strathcona Resources's change in receivables for the quarter that ended in Dec. 2024 was $0 Mil. It means Strathcona Resources's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Strathcona Resources's change in receivables for the fiscal year that ended in Dec. 2024 was $0 Mil. It means Strathcona Resources's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Strathcona Resources's Accounts Receivable for the quarter that ended in Dec. 2024 was $244 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. Strathcona Resources's Days Sales Outstanding for the three months ended in Dec. 2024 was 24.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Strathcona Resources's liquidation value for the three months ended in Dec. 2024 was $-3,417 Mil.


Strathcona Resources Change In Receivables Historical Data

The historical data trend for Strathcona Resources'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.

Strathcona Resources Change In Receivables Chart

Strathcona Resources Annual Data
Trend Dec22 Dec23 Dec24
Change In Receivables
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Strathcona Resources Quarterly Data
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 - - - - -

Strathcona Resources 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 $0 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.


Strathcona Resources  (OTCPK:STHRF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=244.402/918.369*91
=24.28

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

Strathcona Resources'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)
=0-3617.463+0.75 * 244.402+0.5 * 33.551
=-3,417

* 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.


Strathcona Resources Change In Receivables Related Terms

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Strathcona Resources Business Description

Traded in Other Exchanges
Address
421 7th Avenue South west, Suite 1900, Calgary, AB, CAN, T2P4K9
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments Cold Lake Thermal, which includes three producing assets in the Cold Lake region of Northern Alberta: Lindbergh, Orion, and Tucker; Lloydminster Heavy Oil which has multiple large oil-in-place reservoirs accessed through enhanced oil recovery techniques and thermal steam-assisted gravity drainage (SAGD), primarily located in Southwest Saskatchewan; and Montney which includes assets in the Northwest Alberta Kakwa and Grande Prairie regions and the Northeast British Columbia Groundbirch region.