Kolibri Global Energy (TSX:KEI) Change In Receivables : C$0.0 Mil (TTM As of Sep. 2024)

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What is Kolibri Global Energy Change In Receivables?

Kolibri Global Energy's change in receivables for the quarter that ended in Sep. 2024 was C$0.0 Mil. It means Kolibri Global Energy's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Kolibri Global Energy's change in receivables for the fiscal year that ended in Dec. 2023 was C$0.0 Mil. It means Kolibri Global Energy's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Kolibri Global Energy's Accounts Receivable for the quarter that ended in Sep. 2024 was C$7.6 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. Kolibri Global Energy's Days Sales Outstanding for the three months ended in Sep. 2024 was 31.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kolibri Global Energy's liquidation value for the three months ended in Sep. 2024 was C$-64.7 Mil.

Kolibri Global Energy Change In Receivables Historical Data

The historical data trend for Kolibri Global Energy'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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Kolibri Global Energy Change In Receivables Chart

Kolibri Global Energy Annual Data

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Change In Receivables

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Kolibri Global Energy Quarterly Data
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Kolibri Global Energy 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$0.0 Mil.

Kolibri Global Energy (TSX:KEI) 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.

Kolibri Global Energy's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.617	/	22.331	*	91
=	31.12

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

Kolibri Global Energy'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)
=	2.193	-	72.577	+	0.75 * 7.617	+	0.5 * 0
=	-64.7

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Kolibri Global Energy Business Description

Industry

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Traded in Other Exchanges

KGEI:USA B120:Germany B120:Germany

Address

925 Broadbeck Drive, Suite 220, Thousand Oaks, CA, USA, 91320

Website

https://www.kolibrienergy.com

Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. Its segments include the United States, Canada and Others. The company derives a majority of its revenue from the United States.

Executives

David Loren Neuhauser	Director
Evan Templeton	Director
Wolf Regener	Director, Senior Officer
Eric Brown	Director
Gary Johnson	Senior Officer

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