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ENGIE Brasil Energia (BSP:EGIE3) Change In Receivables : R$614 Mil (TTM As of Mar. 2024)


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What is ENGIE Brasil Energia Change In Receivables?

ENGIE Brasil Energia's change in receivables for the quarter that ended in Mar. 2024 was R$191 Mil. It means ENGIE Brasil Energia's Accounts Receivable declined by R$191 Mil from Dec. 2023 to Mar. 2024 .

ENGIE Brasil Energia's change in receivables for the fiscal year that ended in Dec. 2023 was R$662 Mil. It means ENGIE Brasil Energia's Accounts Receivable declined by R$662 Mil from Dec. 2022 to Dec. 2023 .

ENGIE Brasil Energia's Accounts Receivable for the quarter that ended in Mar. 2024 was R$1,099 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. ENGIE Brasil Energia's Days Sales Outstanding for the three months ended in Mar. 2024 was 38.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ENGIE Brasil Energia's liquidation value for the three months ended in Mar. 2024 was R$-27,174 Mil.


ENGIE Brasil Energia Change In Receivables Historical Data

The historical data trend for ENGIE Brasil 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.

* Premium members only.

ENGIE Brasil Energia Change In Receivables Chart

ENGIE Brasil Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -469.42 -2,657.19 325.66 302.12 662.05

ENGIE Brasil Energia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 238.94 257.45 104.22 61.43 190.96

ENGIE Brasil 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$614 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.


ENGIE Brasil Energia  (BSP:EGIE3) 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.

ENGIE Brasil 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
=1098.802/2609.417*91
=38.42

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

ENGIE Brasil 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)
=5675.804-33673.855+0.75 * 1098.802+0.5 * 0
=-27,174

* 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.


ENGIE Brasil Energia Change In Receivables Related Terms

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ENGIE Brasil Energia (BSP:EGIE3) Business Description

Traded in Other Exchanges
Address
Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in five segments Transmission, Trading, Gas Transportation, Centralized Generation and Distributed Solar Generation. Majority of the revenue generated by the company is from Generation segment.

ENGIE Brasil Energia (BSP:EGIE3) Headlines

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