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CorEnergy Infrastructure Trust's change in receivables for the quarter that ended in Dec. 2023 was $1.2 Mil. It means CorEnergy Infrastructure Trust's Accounts Receivable declined by $1.2 Mil from Sep. 2023 to Dec. 2023 .
CorEnergy Infrastructure Trust's change in receivables for the fiscal year that ended in Dec. 2023 was $1.4 Mil. It means CorEnergy Infrastructure Trust's Accounts Receivable declined by $1.4 Mil from Dec. 2022 to Dec. 2023 .
CorEnergy Infrastructure Trust's Accounts Receivable for the quarter that ended in Dec. 2023 was $10.4 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. CorEnergy Infrastructure Trust's Days Sales Outstanding for the three months ended in Dec. 2023 was 28.19.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CorEnergy Infrastructure Trust's liquidation value for the three months ended in Dec. 2023 was $-239.8 Mil.
The historical data trend for CorEnergy Infrastructure Trust'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.
CorEnergy Infrastructure Trust Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial |
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-2.98 | 0.20 | 1.08 | -0.72 | 1.36 |
CorEnergy Infrastructure Trust 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 |
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-3.64 | 2.54 | -0.94 | -1.47 | 1.24 |
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 $1.4 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.
CorEnergy Infrastructure Trust (OTCPK:CORRQ) 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.
CorEnergy Infrastructure Trust's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 10.357 | / | 33.527 | * | 91 |
= | 28.19 |
2. In Ben Graham's calculation of liquidation value, CorEnergy Infrastructure Trust's accounts receivable are only considered to be worth 75% of book value:
CorEnergy Infrastructure Trust'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) |
= | 13.295 | - | 262.048 | + | 0.75 * 10.357 | + | 0.5 * 2.284 |
= | -239.8 |
* 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.
Thank you for viewing the detailed overview of CorEnergy Infrastructure Trust's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher M. Huffman | officer: Chief Accounting Officer | 1100 WALNUT, SUITE 3350, KANSAS CITY MO 64119 |
Robert L Waldron | officer: President and CFO | 1100 WALNUT, SUITE 3350, KANSAS MO 64106 |
John D Grier | director, officer: Chief Operating Officer | 1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106 |
Richard C. Kreul | officer: President - Mowood and MoGas | 1100 WALNUT STREET, KANSAS CITY MO 64106 |
Arkan Haile | director | 1100 WALNUT STREET, KANSAS CITY MO 64106 |
Catherine A. Lewis | director | 325 NE NORTHGATE CROSSING, LEE'S SUMMIT MO 64064 |
Todd E. Banks | director | 1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106 |
Ciccotello Conrad S | director | 5100 W. 115TH PLACE, LEAWOOD KS 66211 |
David J Schulte | officer: President and CEO | 233 WEST 47TH ST., KANSAS CITY MO 64112 |
Larry W Alexander | officer: President of Crimson Midstream | 1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106 |
Jeffrey E. Fulmer | officer: Executive Vice President | 1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106 |
Rebecca M Sandring | officer: Treasurer | 4200 W. 115TH STREET, LEAWOOD KS 66211 |
Kristin M Leitze | officer: Chief Accounting Officer | 1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106 |
Nate Poundstone | officer: Chief Accounting Officer | 1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106 |
Richard C Green | director | 4200 W 115TH STREET, SUITE 210, LEAWOOD KS 66211 |
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