USD Partners LP (USD Partners LP) Change In Receivables : $-0.29 Mil (TTM As of Sep. 2023)

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What is USD Partners LP Change In Receivables?

USD Partners LP's change in receivables for the quarter that ended in Sep. 2023 was $-0.36 Mil. It means USD Partners LP's Accounts Receivable increased by $0.36 Mil from Jun. 2023 to Sep. 2023 .

USD Partners LP's change in receivables for the fiscal year that ended in Dec. 2022 was $6.25 Mil. It means USD Partners LP's Accounts Receivable declined by $6.25 Mil from Dec. 2021 to Dec. 2022 .

USD Partners LP's Accounts Receivable for the quarter that ended in Sep. 2023 was $2.26 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. USD Partners LP's Days Sales Outstanding for the three months ended in Sep. 2023 was 18.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. USD Partners LP's liquidation value for the three months ended in Sep. 2023 was $-203.13 Mil.

USD Partners LP Change In Receivables Historical Data

The historical data trend for USD Partners LP'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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USD Partners LP Change In Receivables Chart

USD Partners LP Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.82

-1.23

2.01

2.33

6.25

USD Partners LP Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															4.16	-0.02	0.02	0.07	-0.36

USD Partners LP 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.29 Mil.

USD Partners LP (OTCPK:USDP) 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.

USD Partners LP's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.264	/	11.077	*	91
=	18.65

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

USD Partners LP's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.688	-	213.515	+	0.75 * 2.264	+	0.5 * 0
=	-203.13

USD Partners LP Change In Receivables Related Terms

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USD Partners LP (USD Partners LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » USD Partners LP (OTCPK:USDP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

811 Main Street, Suite 2800, Houston, TX, USA, 77002

Website

https://www.usdpartners.com

USD Partners LP is formed to acquire, develop and operate midstream infrastructure and complementary logistics solutions for crude oil, biofuels and other energy-related products. The company's network of crude oil terminals facilitates the transportation of heavy crude oil from Western Canada to key demand centers across North America. The company's operations include railcar loading and unloading, storage and blending in onsite tanks, inbound and outbound pipeline connectivity, truck transloading, and other related logistics services. The company also provides one of the customers with leased railcars and fleet services to facilitate the transportation of liquid hydrocarbons by rail. The company manages its business in two reportable segments: Terminalling services and Fleet services.

Executives

Jeffrey P. Wood	director, other: SEE REMARKS	EAGLE ROCK ENERGY PARTNERS, L.P., P.O. BOX 2968, HOUSTON TX 77252-2968
Keith Benson	officer: SEE REMARKS	C/O USD PARTNERS LP, 811 MAIN STREET, SUITE 2800, HOUSTON TX 77002
Francesco Ciabatti	director, other: See Remarks.	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Dan Borgen	director, officer: SEE REMARKS	9500 NEW CENTURY, PASADENA TX 77507
Michael Ray Curry	director, other: SEE REMARKS	C/O USD PARTNERS LP, 811 MAIN STREET, SUITE 2800, HOUSTON TX 77002
Energy Capital Partners Iii, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Michael Jay Stanford	officer: Vice President, CAO	811 MAIN ST., SUITE 2800, HOUSTON TX 77002
Energy Capital Partners Gp Iii, Lp	director, 10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
G Stacy Smith	director, other: SEE REMARKS	300 CRESCENT COURT SUITE 1111, DALLAS TX 75201
Ecp Controlco, Llc	director, 10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Joshua Dean Ruple	officer: SEE REMARKS	811 MAIN STREET, SUITE 2800, HOUSTON TX 77002
Schuyler Coppedge	director, other: SEE REMARKS	C/O USD PARTNERS LP, 811 MAIN STREET, SUITE 2800, HOUSTON TX 77002
Paul Leray Tucker	officer: SEE REMARKS	C/O USD PARTNERS LP, 811 MAIN STREET, SUITE 2800, HOUSTON TX 77002
Adam K Altsuler	officer: SEE REMARKS	C/O USD PARTNERS LP, 811 MAIN STREET, SUITE 2800, HOUSTON TX 77002
Energy Capital Partners Iii-b (usd Ip), Lp	director, 10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078