TUSK (Mammoth Energy Services) Change In Receivables : $52.9 Mil (TTM As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Mammoth Energy Services Change In Receivables?

Mammoth Energy Services's change in receivables for the quarter that ended in Sep. 2024 was $4.0 Mil. It means Mammoth Energy Services's Accounts Receivable declined by $4.0 Mil from Jun. 2024 to Sep. 2024 .

Mammoth Energy Services's change in receivables for the fiscal year that ended in Dec. 2023 was $11.3 Mil. It means Mammoth Energy Services's Accounts Receivable declined by $11.3 Mil from Dec. 2022 to Dec. 2023 .

Mammoth Energy Services's Accounts Receivable for the quarter that ended in Sep. 2024 was $232.0 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. Mammoth Energy Services's Days Sales Outstanding for the three months ended in Sep. 2024 was 529.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mammoth Energy Services's liquidation value for the three months ended in Sep. 2024 was $10.6 Mil.

Mammoth Energy Services Change In Receivables Historical Data

The historical data trend for Mammoth Energy Services'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.

Mammoth Energy Services Change In Receivables Chart

Mammoth Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-23.37

-72.95

-27.53

-52.53

11.28

Mammoth Energy Services 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															-6.44	9.83	56.62	-17.55	4.03

Mammoth Energy Services 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 $52.9 Mil.

Mammoth Energy Services (NAS:TUSK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	232.032	/	40.015	*	91
=	529.12

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

Mammoth Energy Services'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)
=	4.165	-	174.3	+	0.75 * 232.032	+	0.5 * 13.498
=	10.6

Mammoth Energy Services Change In Receivables Related Terms

Thank you for viewing the detailed overview of Mammoth Energy Services's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Mammoth Energy Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mammoth Energy Services Inc (NAS:TUSK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

5M8:Germany

Address

14201 Caliber Drive, Suite 300, Oklahoma City, OK, USA, 73134

Website

https://www.mammothenergy.com

Mammoth Energy Services Inc is an integrated, growth oriented energy services company engaged in providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves as well as the construction and repair of the electric grid for private utilities, public investor-owned utilities, and co-operative utilities through infrastructure services businesses. Its suite of services includes well-completion services, infrastructure services, natural sand proppant services, drilling services, and other services. The majority of revenues are earned from the well-completion services and geographically from the United States followed by Canada and other countries.

Executives

Booker Corey J.	director	MAMMOTH ENERGY SERVICES, INC., 14201 CALIBER DRIVE, SUITE 300, OKLAHOMA CITY OK 73134
Arthur H Amron	director	C/O WEXFORD CAPITAL LP, 777 WEST PUTNAM AVENUE, FIRST FLOOR, GREENWICH CT 06830
Arty Straehla	director, officer: Chief Executive Officer	1380 ROUTE 286 EAST, SUITE 121, INDIANA PA 15701
Arthur L Smith	director	7308 SHADYVILLA LANE, HOUSTON TX 77055
Wexford Capital Lp	director, 10 percent owner	777 WEST PUTNAM AVENUE, 1ST FLOOR, GREENWICH CT 06830
Mark E. Layton	officer: Chief Financial Officer	4727 GAILLARDIA PARKWAY, SUITE 200, OKLAHOMA CITY OK 73142
Gpor Distribution Trust	10 percent owner	909 FANNIN ST, SUITE 4000, HOUSTON TX 77010
Paul M. Jacobi	director	C/O WEXFORD CAPITAL LP, 777 WEST PUTNAM AVENUE, FIRST FLOOR, GREENWICH CT 06830
Matthew Ross	director	4727 GAILLARDIA PARKWAY, SUITE 200, OKLAHOMA CITY OK 75201
Jonathan H Yellen	director	COMMONWEALTH HALL AT OLD PARKLAND, 3899 MAPLE AVENUE, SUITE 410, DALLAS TX 75219
Wexford Catalyst Trading Ltd	director, 10 percent owner	411 WEST PUTNAM AVENUE, SUITE 125, GREENWICH CT 06830
Wexford Spectrum Trading Ltd	director, 10 percent owner	411 WEST PUTNAM AVENUE, SUITE 125, GREENWICH CT 06830
Rusty Neal Laforge	officer: VP, Gen. Couns., Asst. Sec.	3324 QUAIL CREEK ROAD, OKLAHOMA CITY OK 73120
Gulfport Energy Corp	director, 10 percent owner	14313 NORTH MAY AVENUE, SUITE 100, OKLAHOMA CITY OK 73134
Meh Sub Llc	director, 10 percent owner	C/O WEXFORD CAPITAL LP, 411 WEST PUTNAM AVE, SUITE 125, GREENWICH CT 06830