Par Pacific Holdings (FRA:61P) Change In Receivables : €-158 Mil (TTM As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Par Pacific Holdings Change In Receivables?

Par Pacific Holdings's change in receivables for the quarter that ended in Mar. 2024 was €-75 Mil. It means Par Pacific Holdings's Accounts Receivable increased by €75 Mil from Dec. 2023 to Mar. 2024 .

Par Pacific Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-103 Mil. It means Par Pacific Holdings's Accounts Receivable increased by €103 Mil from Dec. 2022 to Dec. 2023 .

Par Pacific Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was €413 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. Par Pacific Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Par Pacific Holdings's liquidation value for the three months ended in Mar. 2024 was €-1,223 Mil.

Par Pacific Holdings Change In Receivables Historical Data

The historical data trend for Par Pacific Holdings'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.

* Premium members only.

Par Pacific Holdings Change In Receivables Chart

Par Pacific Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-32.99

96.83

-74.30

-54.18

-103.09

Par Pacific Holdings 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															-23.26	-101.10	-129.42	146.84	-74.67

Par Pacific Holdings 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 €-158 Mil.

Par Pacific Holdings (FRA:61P) 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.

Par Pacific Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	412.601	/	1822.368	*	91
=	20.66

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

Par Pacific Holdings'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)
=	210.034	-	2263.51	+	0.75 * 412.601	+	0.5 * 1042.423
=	-1,223

Par Pacific Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Par Pacific Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Par Pacific Holdings (FRA:61P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Par Pacific Holdings Inc (FRA:61P) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PARR:USA

Address

825 Town & Country Lane, Suite 1500, Houston, TX, USA, 77024

Website

https://www.parpacific.com

Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments namely Refining, Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refinery, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.

Par Pacific Holdings (FRA:61P) Headlines

No Headlines