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OGE Energy's change in receivables for the quarter that ended in Dec. 2023 was $144 Mil. It means OGE Energy's Accounts Receivable declined by $144 Mil from Sep. 2023 to Dec. 2023 .
OGE Energy's change in receivables for the fiscal year that ended in Dec. 2023 was $45 Mil. It means OGE Energy's Accounts Receivable declined by $45 Mil from Dec. 2022 to Dec. 2023 .
OGE Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was $209 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. OGE Energy's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.62.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OGE Energy's liquidation value for the three months ended in Dec. 2023 was $-7,916 Mil.
The historical data trend for OGE 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.
OGE Energy Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 17.80 | 5.90 | 3.60 | -115.10 | 45.30 |
OGE Energy 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 | 57.30 | 49.30 | -67.40 | -81.00 | 144.40 |
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 $45 Mil.
* 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.
OGE Energy (NYSE:OGE) 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.
OGE Energy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 208.8 | / | 566.7 | * | 91 |
= | 33.62 |
2. In Ben Graham's calculation of liquidation value, OGE Energy's accounts receivable are only considered to be worth 75% of book value:
OGE Energy'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) |
= | 0.2 | - | 8279.1 | + | 0.75 * 208.8 | + | 0.5 * 412.8 |
= | -7,916 |
* 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.
Thank you for viewing the detailed overview of OGE Energy's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
David L Hauser | director | 704-731-1522, CHARLOTTE NC 28209-4674 |
Cathy R. Gates | director | C/O TEMPUR SEALY INTERNATIONAL, INC., 1000 TEMPUR WAY, LEXINGTON KY 40511 |
David E Rainbolt | director | C/O BANCFIRST CORP, 100 N BROADWAY, OKLAHOMA CITY OK 73102 |
Whitfield Johnny W Jr | officer: VP Bus Intel, Supp Chain-OG&E | PO BOX 321, OKLAHOMA CITY OK 73101 |
Keith E Erickson | officer: VP Sales & Cust Oper (OG&E) | PO BOX 321, OKLAHOMA CITY OK 73101 |
Cristina F Mcquistion | officer: VP Process & Perf Improvement | P.O. BOX 321, OKLAHOMA CITY OK 73101 |
Patricia D Horn | officer: VP-Gov, Env; Corp Sec | PO BOX 321, OKLAHOMA CITY OK 73101 |
David A Parker | officer: VP- Tech, Data, Security-OG&E | PO BOX 321, OKLAHOMA CITY OK 73101 |
Kissam Luther C Iv | director | 3801 BERESFORD ROAD, CHARLOTTE NC 28211 |
Christine Ostendorf Woodworth | officer: VP- Corp Com Brand & Marketing | C/O OGE ENERGY CORP., PO BOX 321, OKLAHOMA CITY OK 73101 |
J. Michael Sanner | director | 3701 STONEHURST, JONES OK 73049 |
Scott A Briggs | officer: VP- Human Resources-OG&E | PO BOX 321, OKLAHOMA CITY OK 73103 |
Robert J Burch | officer: VP- Utility Technical Services | PO BOX 321, OKLAHOMA CITY OK 73101 |
Matthew J Schuermann | officer: VP- Power Supply Ops-OG&E | PO BOX 321, OKLAHOMA CITY OK 73101 |
William Bryan Buckler | officer: Chief Financial Officer | C/O OGE ENERGY CORP., PO BOX 321, OKLAHOMA CITY OK 73103 |
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