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Serinus Energy (WAR:SEN) Change In Receivables : zł10.53 Mil (TTM As of Dec. 2024)


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What is Serinus Energy Change In Receivables?

Serinus Energy's change in receivables for the quarter that ended in Dec. 2024 was zł1.18 Mil. It means Serinus Energy's Accounts Receivable declined by zł1.18 Mil from Sep. 2024 to Dec. 2024 .

Serinus Energy's change in receivables for the fiscal year that ended in Dec. 2024 was zł10.53 Mil. It means Serinus Energy's Accounts Receivable declined by zł10.53 Mil from Dec. 2023 to Dec. 2024 .

Serinus Energy's Accounts Receivable for the quarter that ended in Dec. 2024 was zł7.62 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. Serinus Energy's Days Sales Outstanding for the three months ended in Dec. 2024 was 55.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Serinus Energy's liquidation value for the three months ended in Dec. 2024 was zł-179.16 Mil.


Serinus Energy Change In Receivables Historical Data

The historical data trend for Serinus 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.

* Premium members only.

Serinus Energy Change In Receivables Chart

Serinus Energy 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 3.56 8.72 -11.95 7.12 10.53

Serinus Energy 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 10.36 -0.45 0.98 8.82 1.18

Serinus 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł10.53 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.


Serinus Energy  (WAR:SEN) 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.

Serinus Energy's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.617/12.416*91
=55.98

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

Serinus Energy'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)
=5.231-191.351+0.75 * 7.617+0.5 * 2.497
=-179.16

* 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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Serinus Energy Business Description

Traded in Other Exchanges
Address
54 Bath Street, 2nd Floor, The Le Gallais Building, St Helier, JEY, JE1 1FW
Serinus Energy PLC operates as an oil exploration and development company. The company offers oil and gas production services and it has operations in Romania and Tunisia. The company currently holds three Tunisia concessions: the Sabria concession, the Chouech Es Saida concession, and the Ech Chouech concession. In Romania, it has one of the largest exploration blocks which is the Satu Mare concession.

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