Canadian Utilities (Canadian Utilities) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Canadian Utilities Change In Receivables?

Canadian Utilities's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Canadian Utilities's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Canadian Utilities's change in receivables for the fiscal year that ended in Dec. 2023 was $83 Mil. It means Canadian Utilities's Accounts Receivable declined by $83 Mil from Dec. 2022 to Dec. 2023 .

Canadian Utilities's Accounts Receivable for the quarter that ended in Dec. 2023 was $528 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. Canadian Utilities's Days Sales Outstanding for the three months ended in Dec. 2023 was 66.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canadian Utilities's liquidation value for the three months ended in Dec. 2023 was $-11,204 Mil.

Canadian Utilities Change In Receivables Historical Data

The historical data trend for Canadian 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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Canadian Utilities Change In Receivables Chart

Canadian Utilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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82.01

-10.15

-82.03

-114.10

83.48

Canadian 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															-	-	-	-	-

Canadian 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 $0 Mil.

Canadian Utilities (OTCPK:CDUAF) 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.

Canadian 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
=	528.473	/	725.999	*	91
=	66.42

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

Canadian 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)
=	303.369	-	11927.549	+	0.75 * 528.473	+	0.5 * 47.704
=	-11,204

Canadian Utilities Change In Receivables Related Terms

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Canadian Utilities (Canadian Utilities) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Canadian Utilities Ltd (OTCPK:CDUAF) » Definitions » Change In Receivables

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Address

5302 Forand Street S.W., 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4

Website

https://www.canadianutilities.com

Canadian Utilities Ltd, a subsidiary of holding company Atco, offers gas and electricity services. The company's main divisions include electricity (generation, transmission, and distribution), pipelines & liquid (natural gas and water), and Retail Energy. Headquartered in Calgary, Alberta, the firm mainly operates in Canada and Australia, along with some operations in the United States and Mexico. Canadian Utilities launched a large venture called Atco Energy, which provides low-cost and sustainable energy solutions for Alberta.