Tsakos Energy Navigation (TEN) Change in Receivables (2009 - 2015)
Tsakos Energy Navigation (TEN) posted quarterly Change in Receivables of $22.0 million for Q4 2015, down 19.92% year-on-year from $27.4 million in Q4 2014, and up 156.1% on a QoQ basis from -$39.2 million in Q3 2015.
Tsakos Energy Navigation (TEN) Change in Receivables (2009 - 2015) Analysis & Trends
Tsakos Energy Navigation (TEN) has reported Change in Receivables for 7 consecutive years, with $22.0 million the latest figure, recorded in Q4 2015.
- Quarterly Change in Receivables fell 19.92% year-over-year to $22.0 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $9.2 million (down 42.37% YoY) and the FY2025 annual result came in at $4.1 million, down 75.72% from the prior year.
- Change in Receivables climbed to $22.0 million in Q4 2015 per TEN's latest filing, from -$39.2 million in the prior quarter.
- Over the last five years, Change in Receivables for TEN reached as high as $32.1 million in Q2 2015 and fell as low as -$39.2 million in Q3 2015.
- A 5-year average of $1.5 million and a median of -$582000.0 in 2011 frame the typical range for Change in Receivables.
- The largest YoY upside for Change in Receivables was 878.67% in 2014 against a maximum downside of 1489.5% in 2014.
- Year by year, Change in Receivables stood at $4.4 million in 2011, then surged by 238.69% to $14.8 million in 2012, then plunged by 136.67% to -$5.4 million in 2013, then soared by 606.16% to $27.4 million in 2014, then slipped by 19.92% to $22.0 million in 2015.
- According to Business Quant data, Change in Receivables over the past three periods registered $22.0 million, -$39.2 million, and $32.1 million for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -30.42 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | - |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -26.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | - |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | - |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | - |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 198.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 656.00 Mn |
| 10 | Tsakos Energy Navigation | 1.18 Bn | 1.18 Bn | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 21.98 Mn |
| Dec 31, 2015 | 21.98 Mn |
| Sep 30, 2015 | -39.17 Mn |
| Sep 30, 2015 | -39.17 Mn |
| Jun 30, 2015 | 32.08 Mn |
| Jun 30, 2015 | 32.08 Mn |
| Mar 31, 2015 | -5.69 Mn |
| Mar 31, 2015 | -5.69 Mn |
| Dec 31, 2014 | 27.44 Mn |
| Dec 31, 2014 | 27.44 Mn |
| Sep 30, 2014 | -18.80 Mn |
| Sep 30, 2014 | -18.80 Mn |
| Jun 30, 2014 | 14.68 Mn |
| Jun 30, 2014 | 14.68 Mn |
| Mar 31, 2014 | -7.37 Mn |
| Mar 31, 2014 | -7.37 Mn |
| Dec 31, 2013 | -5.42 Mn |
| Dec 31, 2013 | -5.42 Mn |
| Sep 30, 2013 | 1.35 Mn |
| Sep 30, 2013 | 1.35 Mn |