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Saturn Oil & Gas (TSX:SOIL) Change In Receivables : C$0.0 Mil (TTM As of Dec. 2024)


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What is Saturn Oil & Gas Change In Receivables?

Saturn Oil & Gas's change in receivables for the quarter that ended in Dec. 2024 was C$0.0 Mil. It means Saturn Oil & Gas's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Saturn Oil & Gas's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.0 Mil. It means Saturn Oil & Gas's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Saturn Oil & Gas's Accounts Receivable for the quarter that ended in Dec. 2024 was C$112.9 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. Saturn Oil & Gas's Days Sales Outstanding for the three months ended in Dec. 2024 was 37.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saturn Oil & Gas's liquidation value for the three months ended in Dec. 2024 was C$-1,224.5 Mil.


Saturn Oil & Gas Change In Receivables Historical Data

The historical data trend for Saturn Oil & Gas'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.

Saturn Oil & Gas Change In Receivables Chart

Saturn Oil & Gas Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 - - - -

Saturn Oil & Gas 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Saturn Oil & Gas 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 C$0.0 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.


Saturn Oil & Gas  (TSX:SOIL) 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.

Saturn Oil & Gas's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=112.947/271.981*91
=37.89

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

Saturn Oil & Gas'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)
=48.418-1357.606+0.75 * 112.947+0.5 * 0
=-1,224.5

* 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.


Saturn Oil & Gas Change In Receivables Related Terms

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Saturn Oil & Gas Business Description

Traded in Other Exchanges
Address
525 - 8th Avenue SW, Suite 2800, Calgary, AB, CAN, T2P 1G1
Saturn Oil & Gas Inc is a resource company engaged in the business of acquiring, exploration, and development of petroleum and natural gas resource deposits in Canada. Its focus is to advance the exploration of its oil and gas properties in Alberta and Southeast Saskatchewan. The company generates the majority of its revenue from the sale of oil, natural gas, and NGLs production under variable price contracts.
Executives
Murray Ernest James Payne Director
John Jeffrey Director, Senior Officer
Scott Jeffrey Sanborn Senior Officer
Grant Alexandre Mackenzie Director
Ivan Ray Bergerman Director
Justin Joseph Raymond Kaufmann Senior Officer
Thomas Joerg Gutschlag Director
Cindy Gray Senior Officer
Gmt Capital Corp Director

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