Energy Transfer LP (Energy Transfer LP) Change In Receivables : $-176 Mil (TTM As of Dec. 2023)

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What is Energy Transfer LP Change In Receivables?

Energy Transfer LP's change in receivables for the quarter that ended in Dec. 2023 was $957 Mil. It means Energy Transfer LP's Accounts Receivable declined by $957 Mil from Sep. 2023 to Dec. 2023 .

Energy Transfer LP's change in receivables for the fiscal year that ended in Dec. 2023 was $-176 Mil. It means Energy Transfer LP's Accounts Receivable increased by $176 Mil from Dec. 2022 to Dec. 2023 .

Energy Transfer LP's Accounts Receivable for the quarter that ended in Dec. 2023 was $9,148 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. Energy Transfer LP's Days Sales Outstanding for the three months ended in Dec. 2023 was 40.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energy Transfer LP's liquidation value for the three months ended in Dec. 2023 was $-60,720 Mil.

Energy Transfer LP Change In Receivables Historical Data

The historical data trend for Energy Transfer 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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Energy Transfer LP Change In Receivables Chart

Energy Transfer LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-542.00

873.00

-3,318.00

-840.00

-176.00

Energy Transfer LP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															142.00	194.00	975.00	-2,302.00	957.00

Energy Transfer 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-176 Mil.

Energy Transfer LP (NYSE:ET) 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.

Energy Transfer LP's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9148	/	20532	*	91
=	40.66

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

Energy Transfer LP'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)
=	161	-	68981	+	0.75 * 9148	+	0.5 * 2478
=	-60,720

Energy Transfer LP Change In Receivables Related Terms

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Energy Transfer LP (Energy Transfer LP) Business Description

Industry

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Address

8111 Westchester Drive, Suite 600, Dallas, TX, USA, 75225

Website

https://www.energytransfer.com

Energy Transfer owns a large platform of crude oil, natural gas, and natural gas liquid assets primarily in Texas and the U.S. midcontinent region. It also has gathering and processing facilities, one of the largest fractionation facilities in the U.S., and fuel distribution. Energy Transfer also owns the Lake Charles gas liquefaction facility. It combined its publicly traded limited and general partnerships in October 2018.

Executives

Mccrea Marshall S Iii	director, officer: See Remarks
Thomas P Mason	officer: EVP and General Counsel	3738 OAK LAWN AVE, DALLAS TX 75219
Bradford D. Whitehurst	officer: CFO	100 CONGRESS AVENUE, SUITE 450, AUSTIN TX 78701
Kelcy L Warren	director, 10 percent owner
Richard D Brannon	director	C/O CH4 ENERGY SIX, LLC, 5128 APACHE PLUME ROAD, SUITE 300, FORT WORTH TX 76109
James M. Wright	officer: EVP, GC & CCO	1300 MAIN STREET, HOUSTON TX 77002
Dylan Bramhall	officer: EVP & Group CFO	8111 WESTCHESTER DRIVE, SUITE 600, DALLAS TX 75225
Michael K Grimm	director	3141 HOOD STREET, SUITE 350, DALLAS TX 75219
Thomas E Long	officer: Chief Financial Officer	370 17TH STREET, SUITE 2775, DENVER CO 80202
Matthew S. Ramsey	director	6002 DEERWOOD, HOUSTON TX 77057
Ray C Davis	director	5950 SHERRY LANE, SUITE 550, DALLAS TX 75225
Ray W Washburne	director	47 HIGHLAND PARK VILLAGE, SUITE 200, DALLAS TX 75205
James Richard Perry	director	1108 LAVACA, SUITE 110 #143, AUSTIN TX 78701
Troy Sturrock	officer: SVP & Controller	1039 NORTH OAK CLIFF BOULEVARD, DALLAS TX 75208
Steven R. Anderson	director	1818 MARKET STREET, SUITE 1500, PHILADELPHIA PA 19103