LNG (Cheniere Energy) Change In Receivables : $-336 Mil (TTM As of Mar. 2025)

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What is Cheniere Energy Change In Receivables?

Cheniere Energy's change in receivables for the quarter that ended in Mar. 2025 was $-286 Mil. It means Cheniere Energy's Accounts Receivable increased by $286 Mil from Dec. 2024 to Mar. 2025 .

Cheniere Energy's change in receivables for the fiscal year that ended in Dec. 2024 was $380 Mil. It means Cheniere Energy's Accounts Receivable declined by $380 Mil from Dec. 2023 to Dec. 2024 .

Cheniere Energy's Accounts Receivable for the quarter that ended in Mar. 2025 was $943 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. Cheniere Energy's Days Sales Outstanding for the three months ended in Mar. 2025 was 15.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cheniere Energy's liquidation value for the three months ended in Mar. 2025 was $-29,968 Mil.

Cheniere Energy Change In Receivables Historical Data

The historical data trend for Cheniere Energy'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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Cheniere Energy Change In Receivables Chart

Cheniere Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-154.00

-799.00

-502.00

840.00

380.00

Cheniere Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															430.00	-43.00	40.00	-47.00	-286.00

Cheniere Energy 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-336 Mil.

Cheniere Energy (NYSE:LNG) 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.

Cheniere Energy's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	943	/	5444	*	91
=	15.81

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

Cheniere Energy's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2511	-	33449	+	0.75 * 943	+	0.5 * 525
=	-29,968

Cheniere Energy Change In Receivables Related Terms

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Cheniere Energy Business Description

Industry

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Traded in Other Exchanges

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Address

845 Texas Avenue, Suite 1250, Houston, TX, USA, 77002

Website

https://www.cheniere.com

Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.

Executives

G Andrea Botta	director	14 EAST 75TH ST #8A, NEW YORK NY 10021
Anatol Feygin	officer: SVP - Strategy & Corp. Dev.	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Denise Gray	director	7450 N. MCCORMICK BLVD., SKOKIE IL 60076
Matthew Jk Runkle	director	345 PARK AVENUE, NEW YORK NY 10154
Vicky A Bailey	director	2099 PENNSYLVANIA AVNUE, NW, SUITE 1000, WASHINGTON DC 20006
Grindal Corey	officer: EVP & Chief Operating Officer	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Brian E Edwards	director	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Aaron D. Stephenson	officer: SVP, Operations	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Scott Bennett Peak	director	1200 SMITH STREET, HOUSTON TX 77002
Neal A Shear	director	1585 BROADWAY, NEW YORK NY 10036
David L Slack	officer: VP & Chief Accounting Officer	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Lorraine Mitchelmore	director	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Patricia K Collawn	director	414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289
David B Kilpatrick	director	35 HARBOR RIDGE DR., SUITE 4800, NEWORT BEACH CA 92660
Andrew Teno	director	C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036