Verbund AG (Verbund AG) Change In Receivables : $1,166 Mil (TTM As of Dec. 2023)

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What is Verbund AG Change In Receivables?

Verbund AG's change in receivables for the quarter that ended in Dec. 2023 was $168 Mil. It means Verbund AG's Accounts Receivable declined by $168 Mil from Sep. 2023 to Dec. 2023 .

Verbund AG's change in receivables for the fiscal year that ended in Dec. 2023 was $1,182 Mil. It means Verbund AG's Accounts Receivable declined by $1,182 Mil from Dec. 2022 to Dec. 2023 .

Verbund AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,060 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. Verbund AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 134.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Verbund AG's liquidation value for the three months ended in Dec. 2023 was $-7,117 Mil.

Verbund AG Change In Receivables Historical Data

The historical data trend for Verbund AG'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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Verbund AG Change In Receivables Chart

Verbund AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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180.86

-13.34

-3,198.81

377.55

1,181.69

Verbund AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															2,872.25	456.32	273.89	267.24	168.17

Verbund AG 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,166 Mil.

Verbund AG (OTCPK:OEZVY) 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.

Verbund AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1059.978	/	719.285	*	91
=	134.47

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

Verbund AG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1056.1	-	9012.437	+	0.75 * 1059.978	+	0.5 * 88.113
=	-7,117

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Verbund AG (Verbund AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Verbund AG (OTCPK:OEZVY) » Definitions » Change In Receivables

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OEZVF:USA VERv:UK 0NR1:UK OEWA:Germany VER:Czech Republic VER:Austria

Address

Am Hof 6a, Vienna, AUT, 1010

Website

https://www.verbund.com

Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.