
New Concept Energy GBR
$ 0.79
-4.04%
Annual report 2025
added 03-31-2026
New Concept Energy Accounts Receivables 2011-2026 | GBR
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables New Concept Energy
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 44 K | - | - | - | - | 73 K | 72 K | 67 K | 119 K | 141 K | 216 K | 195 | 210 | 167 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 216 K | 167 | 73.3 K |
Quarterly Accounts Receivables New Concept Energy
| 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 3.54 M | - | 3.54 M | - | - | 22 K | - | - | - | - | - | - | 69 K | 56 K | 73 K | 69 K | 77 K | 73 K | 72 K | 72 K | 72 K | 72 K | 67 K | 67 K | 67 K | 67 K | 119 K | 119 K | 119 K | 119 K | 141 K | 141 K | 141 K | 141 K | 216 K | 216 K | 216 K | 216 K | 195 K | 195 K | 195 K | 195 | 210 | 210 | 210 | 210 | 167 | 167 K | 167 | 167 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.54 M | 167 | 262 K |
Accounts Receivables of other stocks in the Oil gas drilling industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Borr Drilling Limited
BORR
|
22.9 M | $ 6.1 | 1.16 % | $ 1.6 B | ||
|
Camber Energy
CEI
|
4.74 M | - | -6.1 % | $ 11.9 M | ||
|
Chesapeake Energy Corporation
CHK
|
1.6 B | - | -0.96 % | $ 10.8 B | ||
|
Falcon Minerals Corporation
FLMN
|
10 M | - | -2.56 % | $ 2.02 B | ||
|
Battalion Oil Corporation
BATL
|
12.1 M | $ 3.74 | -1.32 % | $ 61.5 M | ||
|
Berry Corporation
BRY
|
86.3 M | - | - | $ 268 M | ||
|
Hess Corporation
HES
|
196 M | - | - | $ 45.7 B | ||
|
Helmerich & Payne
HP
|
783 M | $ 40.43 | 0.12 % | $ 4.01 B | ||
|
Calumet Specialty Products Partners, L.P.
CLMT
|
252 M | $ 33.68 | 2.93 % | $ 2.7 B | ||
|
Continental Resources
CLR
|
1.54 B | - | 0.04 % | $ 27 B | ||
|
Callon Petroleum Company
CPE
|
207 M | - | - | $ 2.31 B | ||
|
Houston American Energy Corp.
HUSA
|
56.9 K | - | - | $ 24.4 M | ||
|
Independence Contract Drilling
ICD
|
31.7 M | - | -11.38 % | $ 8.27 M | ||
|
Earthstone Energy
ESTE
|
162 M | - | - | $ 1.87 B | ||
|
EQT Corporation
EQT
|
1.46 B | $ 58.66 | -2.36 % | $ 35.9 B | ||
|
Abraxas Petroleum Corporation
AXAS
|
4.96 M | - | -65.98 % | $ 10.3 M | ||
|
PrimeEnergy Resources Corporation
PNRG
|
19.4 M | $ 216.43 | -2.33 % | $ 359 M | ||
|
Diamondback Energy
FANG
|
1.13 B | $ 207.65 | 0.98 % | $ 60 B | ||
|
Brigham Minerals
MNRL
|
30.5 M | - | -2.97 % | $ 1.97 B | ||
|
Marathon Oil Corporation
MRO
|
1.15 B | - | - | $ 17.3 B |