Essential Utilities (FRA:A2A) Change In Receivables : €178 Mil (TTM As of Dec. 2023)

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What is Essential Utilities Change In Receivables?

Essential Utilities's change in receivables for the quarter that ended in Dec. 2023 was €-70 Mil. It means Essential Utilities's Accounts Receivable increased by €70 Mil from Sep. 2023 to Dec. 2023 .

Essential Utilities's change in receivables for the fiscal year that ended in Dec. 2023 was €174 Mil. It means Essential Utilities's Accounts Receivable declined by €174 Mil from Dec. 2022 to Dec. 2023 .

Essential Utilities's Accounts Receivable for the quarter that ended in Dec. 2023 was €183 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. Essential Utilities's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Essential Utilities's liquidation value for the three months ended in Dec. 2023 was €-9,843 Mil.

Essential Utilities Change In Receivables Historical Data

The historical data trend for Essential Utilities'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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Essential Utilities Change In Receivables Chart

Essential Utilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.90

-29.06

-97.00

-210.83

174.22

Essential Utilities 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															-100.57	205.13	74.79	-32.54	-69.63

Essential Utilities 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 €178 Mil.

Essential Utilities (FRA:A2A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	183.387	/	439.627	*	91
=	38.06

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

Essential Utilities'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)
=	4.229	-	10036.818	+	0.75 * 183.387	+	0.5 * 103.316
=	-9,843

Essential Utilities Change In Receivables Related Terms

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Essential Utilities (FRA:A2A) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Essential Utilities Inc (FRA:A2A) » Definitions » Change In Receivables

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Traded in Other Exchanges

WTRG:USA A2A:Germany

Address

762 West Lancaster Avenue, Bryn Mawr, PA, USA, 19010-3489

Website

https://www.essential.co

Essential Utilities is a Pennsylvania-based holding company for U.S. water, wastewater, and natural gas distribution utilities. The company's water business serves 3 million people in eight states. Nearly three fourths of its water earnings come from Pennsylvania, primarily suburban Philadelphia. Its Peoples subsidiary serves more than 700,000 gas distribution customers in Pennsylvania and Kentucky. Essential exited its noncore competitive water and energy services businesses.

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