Magnolia Oil & Gas Corp (MGY)
Receivables turnover
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (ttm) | US$ in thousands | 1,315,886 | 1,311,905 | 1,294,448 | 1,238,014 | 1,226,979 | 1,253,393 | 1,420,678 | 1,625,036 | 1,694,493 | 1,677,604 | 1,479,683 | 1,247,084 | 1,078,352 | 902,231 | 738,256 | 569,045 | 541,303 | 620,995 | 744,727 | 904,846 |
Receivables | US$ in thousands | 147,901 | 136,207 | 175,426 | 196,004 | 189,705 | 186,763 | 137,379 | 151,571 | 170,770 | 207,718 | 247,402 | 179,652 | 149,769 | 130,100 | 119,241 | 107,229 | 81,559 | 61,243 | 60,525 | 77,744 |
Receivables turnover | 8.90 | 9.63 | 7.38 | 6.32 | 6.47 | 6.71 | 10.34 | 10.72 | 9.92 | 8.08 | 5.98 | 6.94 | 7.20 | 6.93 | 6.19 | 5.31 | 6.64 | 10.14 | 12.30 | 11.64 |
December 31, 2024 calculation
Receivables turnover = Revenue (ttm) ÷ Receivables
= $1,315,886K ÷ $147,901K
= 8.90
The receivables turnover ratio for Magnolia Oil & Gas Corp demonstrates the company's efficiency in collecting outstanding receivables from customers over various reporting periods.
The trend in the receivables turnover ratio from March 31, 2020, to December 31, 2024, shows fluctuations in the efficiency of the company's receivables management. The ratio increased from 11.64 on March 31, 2020, to a peak of 10.72 on March 31, 2023, before declining to 8.90 on December 31, 2024.
A high receivables turnover ratio indicates that Magnolia Oil & Gas Corp is collecting its accounts receivable quickly, which is favorable as it signifies strong cash flow and efficient credit policies. Conversely, a low receivables turnover ratio could imply that the company is facing challenges in collecting receivables, which may lead to cash flow issues or potential bad debts.
Overall, the company's receivables turnover ratio has shown fluctuations over the reporting periods, indicating varying degrees of efficiency in managing its receivables. Further analysis would be required to understand the reasons behind these fluctuations and whether they align with industry norms or specific company circumstances.
Peer comparison
Dec 31, 2024