Rompetrol Rafinare S.A. (BSE:RRC) Change In Receivables : lei225 Mil (TTM As of Sep. 2023)

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What is Rompetrol Rafinare S.A. Change In Receivables?

Rompetrol Rafinare S.A.'s change in receivables for the quarter that ended in Sep. 2023 was lei229 Mil. It means Rompetrol Rafinare S.A.'s Accounts Receivable declined by lei229 Mil from Jun. 2023 to Sep. 2023 .

Rompetrol Rafinare S.A.'s change in receivables for the fiscal year that ended in Dec. 2022 was lei-87 Mil. It means Rompetrol Rafinare S.A.'s Accounts Receivable increased by lei87 Mil from Dec. 2021 to Dec. 2022 .

Rompetrol Rafinare S.A.'s Accounts Receivable for the quarter that ended in Sep. 2023 was lei838 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. Rompetrol Rafinare S.A.'s Days Sales Outstanding for the three months ended in Sep. 2023 was 15.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rompetrol Rafinare S.A.'s liquidation value for the three months ended in Sep. 2023 was lei-8,321 Mil.

Rompetrol Rafinare S.A. Change In Receivables Historical Data

The historical data trend for Rompetrol Rafinare S.A.'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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Rompetrol Rafinare S.A. Change In Receivables Chart

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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91.14

-16.02

-108.78

-117.95

-86.73

Rompetrol Rafinare S.A. Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															311.25	134.51	-176.04	37.56	228.56

Rompetrol Rafinare S.A. 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei225 Mil.

Rompetrol Rafinare S.A. (BSE:RRC) 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.

Rompetrol Rafinare S.A.'s Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	838.307	/	4854.394	*	91
=	15.76

2. In Ben Graham's calculation of liquidation value, Rompetrol Rafinare S.A.'s accounts receivable are only considered to be worth 75% of book value:

Rompetrol Rafinare S.A.'s liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	827.003	-	10766.717	+	0.75 * 838.307	+	0.5 * 1979.847
=	-8,321

Rompetrol Rafinare S.A. Change In Receivables Related Terms

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Rompetrol Rafinare S.A. (BSE:RRC) Business Description

Industry

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Traded in Other Exchanges

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Address

Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700

Website

http://www.rompetrol-rafinare.ro

Rompetrol Rafinare S.A. is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.