Etablissements Maurel & Prom (XPAR:MAU) Change In Receivables : €-64.2 Mil (TTM As of Dec. 2023)

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What is Etablissements Maurel & Prom Change In Receivables?

Etablissements Maurel & Prom's change in receivables for the quarter that ended in Dec. 2023 was €-35.4 Mil. It means Etablissements Maurel & Prom's Accounts Receivable increased by €35.4 Mil from Jun. 2023 to Dec. 2023 .

Etablissements Maurel & Prom's change in receivables for the fiscal year that ended in Dec. 2023 was €-64.1 Mil. It means Etablissements Maurel & Prom's Accounts Receivable increased by €64.1 Mil from Dec. 2022 to Dec. 2023 .

Etablissements Maurel & Prom's Accounts Receivable for the quarter that ended in Dec. 2023 was €90.5 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. Etablissements Maurel & Prom's Days Sales Outstanding for the six months ended in Dec. 2023 was 47.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Etablissements Maurel & Prom's liquidation value for the six months ended in Dec. 2023 was €-474.0 Mil.

Etablissements Maurel & Prom Change In Receivables Historical Data

The historical data trend for Etablissements Maurel & Prom'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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Etablissements Maurel & Prom Change In Receivables Chart

Etablissements Maurel & Prom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-52.49

60.15

78.45

46.61

-64.05

Etablissements Maurel & Prom Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															77.97	3.55	43.07	-28.87	-35.37

Etablissements Maurel & Prom 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-64.2 Mil.

Etablissements Maurel & Prom (XPAR:MAU) 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.

Etablissements Maurel & Prom's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	90.508	/	351.265	*	91
=	47.02

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

Etablissements Maurel & Prom's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	193.836	-	740.866	+	0.75 * 90.508	+	0.5 * 10.22
=	-474.0

Etablissements Maurel & Prom Change In Receivables Related Terms

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Etablissements Maurel & Prom (XPAR:MAU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Etablissements Maurel & Prom (XPAR:MAU) » Definitions » Change In Receivables

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Traded in Other Exchanges

ETX:Germany

Address

51, rue d'Anjou, Paris, FRA, 75008

Website

http://www.maureletprom.fr

Etablissements Maurel & Prom is a part of the oil & gas industry in France. It specializes in the extraction and production of hydrocarbons. Its activities are split into three segments, namely Exploration, Production, and Drilling. The production of hydrocarbons being its primary activity generates the bulk of the company's revenues. The Production segment focuses on the production of hydrocarbons in Gabon (oil) and Tanzania. The Drilling segment is known for its ownership of a fleet of drilling rigs. The company's revenue is generated through its activities in Africa.

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