Southwestern Energy Co (Southwestern Energy Co) Change In Receivables : $721 Mil (TTM As of Dec. 2023)

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What is Southwestern Energy Co Change In Receivables?

Southwestern Energy Co's change in receivables for the quarter that ended in Dec. 2023 was $-78 Mil. It means Southwestern Energy Co's Accounts Receivable increased by $78 Mil from Sep. 2023 to Dec. 2023 .

Southwestern Energy Co's change in receivables for the fiscal year that ended in Dec. 2023 was $721 Mil. It means Southwestern Energy Co's Accounts Receivable declined by $721 Mil from Dec. 2022 to Dec. 2023 .

Southwestern Energy Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $680 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. Southwestern Energy Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 36.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Southwestern Energy Co's liquidation value for the three months ended in Dec. 2023 was $-5,572 Mil.

Southwestern Energy Co Change In Receivables Historical Data

The historical data trend for Southwestern Energy Co'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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Southwestern Energy Co Change In Receivables Chart

Southwestern Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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234.00

50.00

-425.00

-240.00

721.00

Southwestern Energy Co 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															362.00	734.00	69.00	-4.00	-78.00

Southwestern Energy Co 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 $721 Mil.

Southwestern Energy Co (NYSE:SWN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	680	/	1692	*	91
=	36.67

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

Southwestern Energy Co'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)
=	21	-	6103	+	0.75 * 680	+	0.5 * 0
=	-5,572

Southwestern Energy Co Change In Receivables Related Terms

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Southwestern Energy Co (Southwestern Energy Co) Business Description

Industry

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Traded in Other Exchanges

SWN:Mexico SW5:Germany SW5:Germany

Address

10000 Energy Drive, Spring, TX, USA, 77389

Website

https://www.swn.com

Southwestern Energy Co is a us-based independent energy company. It is engaged in exploration, development and production activities, including related natural gas gathering and marketing. The company principally carries its business activities in the United States. The operating segments of the company are the Exploration and Production and Marketing segment. Its Exploration and Production segment is the key revenue driver for the company which includes the revenue derived from the production and sale of natural gas and liquids. The Marketing segment generates revenue through the marketing of both the company and third-party produced natural gas and liquids volumes and through gathering fees associated with the transportation of natural gas to market.

Executives

Shameek Konar	director	CONSTELLATION ENERGY GROUP, INC., 100 CONSTELLATION WAY, SUITE 1800P, BALTIMORE MD 21202
Dennis Price	officer: SVP - Mktg, Trans & Comm	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
Carl Fredrick Giesler	officer: Executive Vice President & CFO	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
Gregory D Kerley	officer: Executive VP and CFO	10000 ENERGY DRIVE, SPRING TX 77389
Andrew T Huggins	officer: VP, Business and Comm Dev	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
John P Kelly	officer: SVP and Division Head	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
Derek W Cutright	officer: SVP and Division Head	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
William Q Dyson	officer: SVP - Operations Services	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Carina L Gillenwater	officer: VP, Human Resources and Admin	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
Christopher W Lacy	officer: VP-General Counsel & Secretary	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Michael E Hancock	officer: Vice President and Interim CFO	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Johnson S P Iv	director	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Richard Jason Kurtz	officer: Vice President	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Julian Mark Bott	officer: EVP	625 LIBERTY AVENUE, C/O EQT MIDSTREAM PARTNERS, PITTSBURGH PA 15222
William J Way	officer: Executive VP and COO	2350 N SAM HOUSTON PARKWAY EAST, SUITE 125, HOUSTON TX 77032