
Tellurian TELL
Quarterly report 2024-Q2
added 08-08-2024
Tellurian Accounts Receivables 2011-2026 | TELL
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 Tellurian
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.8 M | 76.7 M | - | - | - | 1.5 M | 583 K | 16 K | 420 K | 886 K | 794 K | 1.15 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 76.7 M | 16 K | 12 M |
Quarterly Accounts Receivables Tellurian
| 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.6 M | 18 M | 25.8 M | 23.7 M | - | - | 76.7 M | - | - | - | - | - | - | - | - | - | - | - | 5.01 M | - | - | 3.66 M | 1.5 M | 440 K | 553 K | 1.5 M | 583 K | 583 K | 583 K | 583 K | - | 48 K | 58 K | 16 K | 212 K | 331 K | 420 K | 420 K | 446 K | 700 K | 886 K | 886 K | 842 K | 1.1 M | 794 K | 794 K | 884 K | 1.04 M | 1.15 M | 1.15 M | - | 4.36 M | 4.36 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 76.7 M | 16 K | 5.63 M |
Accounts Receivables of other stocks in the Oil gas drilling industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
CNX Resources Corporation
CNX
|
265 M | $ 39.85 | 0.4 % | $ 5.64 B | ||
|
ConocoPhillips
COP
|
4.42 B | $ 132.93 | 0.98 % | $ 166 B | ||
|
California Resources Corporation
CRC
|
333 M | $ 68.77 | 1.57 % | $ 5.98 B | ||
|
Battalion Oil Corporation
BATL
|
12.1 M | $ 4.65 | 9.67 % | $ 76.5 M | ||
|
Diamondback Energy
FANG
|
1.13 B | $ 197.53 | 1.68 % | $ 57.1 B | ||
|
Borr Drilling Limited
BORR
|
22.9 M | $ 5.93 | -0.17 % | $ 1.49 B | ||
|
Genie Energy Ltd.
GNE
|
61.9 M | $ 13.96 | 1.21 % | $ 357 M | ||
|
Helmerich & Payne
HP
|
783 M | $ 35.98 | 3.04 % | $ 3.57 B | ||
|
Kosmos Energy Ltd.
KOS
|
103 M | $ 3.09 | -0.48 % | $ 1.48 B | ||
|
Calumet Specialty Products Partners, L.P.
CLMT
|
252 M | $ 34.85 | -2.44 % | $ 2.79 B | ||
|
Magnolia Oil & Gas Corporation
MGY
|
117 M | $ 31.86 | 2.58 % | $ 5.91 B | ||
|
Murphy Oil Corporation
MUR
|
347 M | $ 42.93 | 3.0 % | $ 6.14 B | ||
|
Mexco Energy Corporation
MXC
|
68 K | $ 10.0 | 6.38 % | $ 20.6 M | ||
|
Nabors Industries Ltd.
NBR
|
392 M | $ 83.13 | 1.13 % | $ 1.1 B | ||
|
Abraxas Petroleum Corporation
AXAS
|
4.96 M | - | -65.98 % | $ 10.3 M | ||
|
PrimeEnergy Resources Corporation
PNRG
|
24.3 M | $ 245.24 | 2.78 % | $ 432 M | ||
|
Range Resources Corporation
RRC
|
359 M | $ 44.24 | 1.31 % | $ 10.5 B | ||
|
PEDEVCO Corp.
PED
|
25.7 M | $ 16.79 | 3.01 % | $ 77.5 M | ||
|
Berry Corporation
BRY
|
86.3 M | - | - | $ 268 M |