Societatea Energetica Electrica (BSE:EL) Change In Receivables : lei-1,637 Mil (TTM As of Dec. 2023)

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What is Societatea Energetica Electrica Change In Receivables?

Societatea Energetica Electrica's change in receivables for the quarter that ended in Dec. 2023 was lei-659 Mil. It means Societatea Energetica Electrica's Accounts Receivable increased by lei659 Mil from Sep. 2023 to Dec. 2023 .

Societatea Energetica Electrica's change in receivables for the fiscal year that ended in Dec. 2023 was lei-1,637 Mil. It means Societatea Energetica Electrica's Accounts Receivable increased by lei1,637 Mil from Dec. 2022 to Dec. 2023 .

Societatea Energetica Electrica's Accounts Receivable for the quarter that ended in Dec. 2023 was lei2,540 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. Societatea Energetica Electrica's Days Sales Outstanding for the three months ended in Dec. 2023 was 87.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Societatea Energetica Electrica's liquidation value for the three months ended in Dec. 2023 was lei-5,072 Mil.

Societatea Energetica Electrica Change In Receivables Historical Data

The historical data trend for Societatea Energetica Electrica'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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Societatea Energetica Electrica Change In Receivables Chart

Societatea Energetica Electrica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-108.80

-83.41

-414.31

-2,553.61

-1,637.27

Societatea Energetica Electrica 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															-193.54	-756.73	-483.02	261.73	-659.24

Societatea Energetica Electrica 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 lei-1,637 Mil.

Societatea Energetica Electrica (BSE:EL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2540.442	/	2660.033	*	91
=	87.15

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

Societatea Energetica Electrica'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)
=	377.215	-	7411.933	+	0.75 * 2540.442	+	0.5 * 115.66
=	-5,072

Societatea Energetica Electrica Change In Receivables Related Terms

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Societatea Energetica Electrica (BSE:EL) Business Description

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Traded in Other Exchanges

ELSA:UK ECEA:Germany

Address

No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621

Website

https://www.electrica.ro

Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.