Mammoth Energy Services (FRA:5M8) Change In Receivables : €79.5 Mil (TTM As of Mar. 2024)

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What is Mammoth Energy Services Change In Receivables?

Mammoth Energy Services's change in receivables for the quarter that ended in Mar. 2024 was €52.1 Mil. It means Mammoth Energy Services's Accounts Receivable declined by €52.1 Mil from Dec. 2023 to Mar. 2024 .

Mammoth Energy Services's change in receivables for the fiscal year that ended in Dec. 2023 was €10.3 Mil. It means Mammoth Energy Services's Accounts Receivable declined by €10.3 Mil from Dec. 2022 to Dec. 2023 .

Mammoth Energy Services's Accounts Receivable for the quarter that ended in Mar. 2024 was €358.4 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. Mammoth Energy Services's Days Sales Outstanding for the three months ended in Mar. 2024 was 822.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mammoth Energy Services's liquidation value for the three months ended in Mar. 2024 was €129.5 Mil.

Mammoth Energy Services Change In Receivables Historical Data

The historical data trend for Mammoth Energy Services'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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Mammoth Energy Services Change In Receivables Chart

Mammoth Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-21.03

-59.97

-24.36

-49.59

10.34

Mammoth Energy Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-17.31	24.38	-6.03	9.01	52.09

Mammoth Energy Services 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €79.5 Mil.

Mammoth Energy Services (FRA:5M8) 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.

Mammoth Energy Services's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	358.358	/	39.734	*	91
=	822.98

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

Mammoth Energy Services's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20.259	-	165.422	+	0.75 * 358.358	+	0.5 * 11.795
=	129.5

Mammoth Energy Services Change In Receivables Related Terms

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Mammoth Energy Services (FRA:5M8) Business Description

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TUSK:USA

Address

14201 Caliber Drive, Suite 300, Oklahoma City, OK, USA, 73134

Website

https://www.mammothenergy.com

Mammoth Energy Services Inc is an integrated, growth-oriented energy services company engaged in providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves as well as the construction and repair of the electric grid for private utilities, public investor-owned utilities, and co-operative utilities through infrastructure services businesses. Its suite of services includes well-completion services, infrastructure services, natural sand proppant services, drilling services, and other services. The majority of revenues are earned from the well-completion services and geographically from the United States followed by Canada and other countries.

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