Auren Energia (BSP:AURE3) Change In Receivables : R$-12 Mil (TTM As of Mar. 2024)

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What is Auren Energia Change In Receivables?

Auren Energia's change in receivables for the quarter that ended in Mar. 2024 was R$173 Mil. It means Auren Energia's Accounts Receivable declined by R$173 Mil from Dec. 2023 to Mar. 2024 .

Auren Energia's change in receivables for the fiscal year that ended in Dec. 2023 was R$-92 Mil. It means Auren Energia's Accounts Receivable increased by R$92 Mil from Dec. 2022 to Dec. 2023 .

Auren Energia's Accounts Receivable for the quarter that ended in Mar. 2024 was R$569 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. Auren Energia's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Auren Energia's liquidation value for the three months ended in Mar. 2024 was R$-11,949 Mil.

Auren Energia Change In Receivables Historical Data

The historical data trend for Auren Energia'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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Auren Energia Change In Receivables Chart

Auren Energia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-75.46

94.67

-56.78

-92.21

Auren Energia Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									92.35	-83.40	-80.87	-20.29	172.89

Auren Energia 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-12 Mil.

Auren Energia (BSP:AURE3) 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.

Auren Energia's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	569.252	/	1397.531	*	91
=	37.17

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

Auren Energia's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3094.615	-	15470.892	+	0.75 * 569.252	+	0.5 * 0
=	-11,949

Auren Energia Change In Receivables Related Terms

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Auren Energia (BSP:AURE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Auren Energia SA (BSP:AURE3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Doutora Ruth Cardoso, 8501, 2nd Floor, Room 11, Pinheiros, Sao Paulo, SP, BRA, CEP 05425-070

Website

https://www.aurenenergia.com.br

Auren Energia SA operates as an energy company. Its activity includes Wind power generation, Hydropower generation, Sale of energy and Holding and Pipeline projects.

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