Taqa Morocco (CAS:TQM) Change In Receivables : MAD0 Mil (TTM As of Dec. 2023)

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What is Taqa Morocco Change In Receivables?

Taqa Morocco's change in receivables for the quarter that ended in Dec. 2023 was MAD0 Mil. It means Taqa Morocco's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Taqa Morocco's change in receivables for the fiscal year that ended in Dec. 2023 was MAD0 Mil. It means Taqa Morocco's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Taqa Morocco's Accounts Receivable for the quarter that ended in Dec. 2023 was MAD2,109 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. Taqa Morocco's Days Sales Outstanding for the six months ended in Dec. 2023 was 67.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taqa Morocco's liquidation value for the six months ended in Dec. 2023 was MAD-8,248 Mil.

Taqa Morocco Change In Receivables Historical Data

The historical data trend for Taqa Morocco'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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Taqa Morocco Change In Receivables Chart

Taqa Morocco Annual Data

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Change In Receivables

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Taqa Morocco Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
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Taqa Morocco 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 semi-annually data reported by the company within the most recent 12 months, which was MAD0 Mil.

Taqa Morocco (CAS:TQM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2109.065	/	5742.388	*	91
=	67.03

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

Taqa Morocco'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)
=	4234.158	-	15116.682	+	0.75 * 2109.065	+	0.5 * 2105.797
=	-8,248

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Taqa Morocco (CAS:TQM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Taqa Morocco SA (CAS:TQM) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR

Website

https://www.taqamorocco.ma

Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.

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