Motor Oil (Hellas) Corinth Refineries (STU:MHZ) Change In Receivables : €113 Mil (TTM As of Dec. 2024)

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What is Motor Oil (Hellas) Corinth Refineries Change In Receivables?

Motor Oil (Hellas) Corinth Refineries's change in receivables for the quarter that ended in Dec. 2024 was €79 Mil. It means Motor Oil (Hellas) Corinth Refineries's Accounts Receivable declined by €79 Mil from Sep. 2024 to Dec. 2024 .

Motor Oil (Hellas) Corinth Refineries's change in receivables for the fiscal year that ended in Dec. 2024 was €113 Mil. It means Motor Oil (Hellas) Corinth Refineries's Accounts Receivable declined by €113 Mil from Dec. 2023 to Dec. 2024 .

Motor Oil (Hellas) Corinth Refineries's Accounts Receivable for the quarter that ended in Dec. 2024 was €722 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. Motor Oil (Hellas) Corinth Refineries's Days Sales Outstanding for the three months ended in Dec. 2024 was 23.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Motor Oil (Hellas) Corinth Refineries's liquidation value for the three months ended in Dec. 2024 was €-2,371 Mil.

Motor Oil (Hellas) Corinth Refineries Change In Receivables Historical Data

The historical data trend for Motor Oil (Hellas) Corinth Refineries'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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Motor Oil (Hellas) Corinth Refineries Change In Receivables Chart

Motor Oil (Hellas) Corinth Refineries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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18.19

-359.64

-8.32

8.80

112.88

Motor Oil (Hellas) Corinth Refineries 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															-0.73	-155.75	102.42	87.58	78.62

Motor Oil (Hellas) Corinth Refineries 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 €113 Mil.

Motor Oil (Hellas) Corinth Refineries (STU:MHZ) 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.

Motor Oil (Hellas) Corinth Refineries's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	722.004	/	2819.14	*	91
=	23.37

2. In Ben Graham's calculation of liquidation value, Motor Oil (Hellas) Corinth Refineries's accounts receivable are only considered to be worth 75% of book value:

Motor Oil (Hellas) Corinth Refineries'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)
=	1128.453	-	4519.208	+	0.75 * 722.004	+	0.5 * 955.615
=	-2,371

Motor Oil (Hellas) Corinth Refineries Change In Receivables Related Terms

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Motor Oil (Hellas) Corinth Refineries Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

MOHCY:USA MOH:Greece 0MQT:UK MHZ:Germany

Address

12A, Irodou Attikou Street, Maroussi, GRC, 151 24

Website

https://www.moh.gr

Motor Oil (Hellas) Corinth Refineries SA plays a role in the sectors of crude oil refining and marketing of petroleum products in Greece as well as the eastern Mediterranean region, supplying its customers with a wide range of quality products. The refinery, with its ancillary plants and fuel distribution facilities, forms the privately owned industrial complex in Greece. It serves petroleum marketing companies in Greece and internationally. The Group is active in four main operating business segments: Refining Activity, Fuels Marketing Activity, Power and Gas, and Other. It derives maximum revenue from Refining Activity.

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