Ameren (Ameren) Change In Receivables : $144 Mil (TTM As of Dec. 2023)

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What is Ameren Change In Receivables?

Ameren's change in receivables for the quarter that ended in Dec. 2023 was $90 Mil. It means Ameren's Accounts Receivable declined by $90 Mil from Sep. 2023 to Dec. 2023 .

Ameren's change in receivables for the fiscal year that ended in Dec. 2023 was $144 Mil. It means Ameren's Accounts Receivable declined by $144 Mil from Dec. 2022 to Dec. 2023 .

Ameren's Accounts Receivable for the quarter that ended in Dec. 2023 was $494 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. Ameren's Days Sales Outstanding for the three months ended in Dec. 2023 was 27.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ameren's liquidation value for the three months ended in Dec. 2023 was $-28,590 Mil.

Ameren Change In Receivables Historical Data

The historical data trend for Ameren'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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Ameren Change In Receivables Chart

Ameren Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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79.00

-47.00

-74.00

-317.00

144.00

Ameren 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															-21.00	112.00	61.00	-119.00	90.00

Ameren 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 $144 Mil.

Ameren (NYSE:AEE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	494	/	1618	*	91
=	27.86

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

Ameren'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)
=	25	-	29352	+	0.75 * 494	+	0.5 * 733
=	-28,590

Ameren Change In Receivables Related Terms

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Ameren (Ameren) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Corp (NYSE:AEE) » Definitions » Change In Receivables

Comparable Companies

PPL ES CNP CMS FE DTE ETR AGR WEC LNT NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG

Traded in Other Exchanges

AE4:Germany AE4:Germany

Address

1901 Chouteau Avenue, St. Louis, MO, USA, 63103

Website

https://www.amereninvestors.com

Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas in Missouri and Illinois. It serves more than 2.4 million electricity customers and more than 900,000 natural gas customers.

Executives

Rafael Flores	director	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Michael L Moehn	other: Vice President of Subsidiary	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Fadi M Diya	officer: SVP & CNO of Subsidiary	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Chonda J Nwamu	other: SVP & Deputy General Counsel	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Mark C Lindgren	officer: VP & Chief HR Officer of Sub	1901 CHOUTEAU AVENUE, PO BOX 66149, ST. LOUIS MO 63166-6149
Warner L Baxter	officer: EVP and CFO	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Gwendolyn G Mizell	other: Chief Sustain & Diversity	800 S HANLEY SUITE 8D, CLAYTON MO 63105
Leonard P Singh	other: Chrmn and Pres-Elect of sub	1901 CHOUTEAU AVENUE, PO BOX 66149, ST LOUIS MO 63166-6149
Mark C Birk	other: Vice President of Subsidiary	1901 CHOUTEAU AVE MC-1310, ST LOUIS MO 63103
Martin J Lyons	officer: Executive VP & CFO	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Richard J Mark	other: Vice President of Subsidiary	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Shawn E Schukar	other: Chmn & President of Subsidiary	1901 CHOUTEAU AVENUE, MC-1310, ST. LOUIS MO 63103
Theresa A Shaw	officer: SVP, Finance and CAO	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Bruce A Steinke	officer: SVP, Finance & CAO	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Mackay Leo S. Jr.	director	C/O COGNIZANT TECHNOLOGY SOLUTIONS CORP., 300 FRANK W. BURR BLVD., STE. 36, 6 FL., TEANECK NJ 07666