Imperial Oil (TSX:IMO) Change In Receivables : C$-132 Mil (TTM As of Sep. 2024)

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What is Imperial Oil Change In Receivables?

Imperial Oil's change in receivables for the quarter that ended in Sep. 2024 was C$548 Mil. It means Imperial Oil's Accounts Receivable declined by C$548 Mil from Jun. 2024 to Sep. 2024 .

Imperial Oil's change in receivables for the fiscal year that ended in Dec. 2023 was C$237 Mil. It means Imperial Oil's Accounts Receivable declined by C$237 Mil from Dec. 2022 to Dec. 2023 .

Imperial Oil's Accounts Receivable for the quarter that ended in Sep. 2024 was C$5,524 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. Imperial Oil's Days Sales Outstanding for the three months ended in Sep. 2024 was 38.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imperial Oil's liquidation value for the three months ended in Sep. 2024 was C$-12,061 Mil.

Imperial Oil Change In Receivables Historical Data

The historical data trend for Imperial Oil'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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Imperial Oil Change In Receivables Chart

Imperial Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-170.00

780.00

-1,950.00

-862.00

237.00

Imperial Oil Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-805.00	908.00	-722.00	-866.00	548.00

Imperial Oil 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-132 Mil.

Imperial Oil (TSX:IMO) 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.

Imperial Oil's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5524	/	13259	*	91
=	38.02

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

Imperial Oil's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1490	-	18890	+	0.75 * 5524	+	0.5 * 2393
=	-12,061

Imperial Oil Change In Receivables Related Terms

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Imperial Oil Business Description

Industry

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Traded in Other Exchanges

IMO:USA IMP:Germany IMP:Germany

Address

505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1

Website

https://www.imperialoil.ca

Imperial Oil Ltd is one of Canada's largest integrated oil companies. It is active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil and natural gas. It is a major producer of crude oil, the largest petroleum refiner, a leading marketer of petroleum products, and a major producer of petrochemicals. The company also pursues lower-emission business opportunities including carbon capture and storage, hydrogen and lower-emission fuels. The company's operations are conducted in three main segments: Upstream, Downstream, and Chemical. The majority of revenue is from the downstream segment. The Downstream segment is organized and operates to refine crude oil into petroleum products and to distribute and market these products.

Executives

Bruce Jolly	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Christopher Stephen Leyerzapf	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Denise Helen Hughes	Senior Officer