Centrais Eletricas Brasileiras (Centrais Eletricas Brasileiras) Change In Receivables : $-10 Mil (TTM As of Sep. 2023)

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What is Centrais Eletricas Brasileiras Change In Receivables?

Centrais Eletricas Brasileiras's change in receivables for the quarter that ended in Sep. 2023 was $0 Mil. It means Centrais Eletricas Brasileiras's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Centrais Eletricas Brasileiras's change in receivables for the fiscal year that ended in Dec. 2022 was $-78 Mil. It means Centrais Eletricas Brasileiras's Accounts Receivable increased by $78 Mil from Dec. 2021 to Dec. 2022 .

Centrais Eletricas Brasileiras's Accounts Receivable for the quarter that ended in Sep. 2023 was $1,065 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. Centrais Eletricas Brasileiras's Days Sales Outstanding for the three months ended in Sep. 2023 was 54.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Centrais Eletricas Brasileiras's liquidation value for the three months ended in Sep. 2023 was $-25,956 Mil.

Centrais Eletricas Brasileiras Change In Receivables Historical Data

The historical data trend for Centrais Eletricas Brasileiras'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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Centrais Eletricas Brasileiras Change In Receivables Chart

Centrais Eletricas Brasileiras Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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90.15

-338.72

-298.45

295.54

-77.85

Centrais Eletricas Brasileiras Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-16.40	19.38	-32.01	2.79	-

Centrais Eletricas Brasileiras 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 Mil.

Centrais Eletricas Brasileiras (NYSE:EBR.B) 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.

Centrais Eletricas Brasileiras's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1064.533	/	1778.085	*	91
=	54.63

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

Centrais Eletricas Brasileiras's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6332.912	-	33132.851	+	0.75 * 1064.533	+	0.5 * 91.696
=	-25,956

Centrais Eletricas Brasileiras Change In Receivables Related Terms

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Centrais Eletricas Brasileiras (Centrais Eletricas Brasileiras) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Centrais Eletricas Brasileiras SA (NYSE:EBR.B) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EBR:USA XELTO:Spain XELTB:Spain L3XA:Germany L3XC:Germany L3XB:Germany L3XA:Germany L3X:Germany ELET6:Brazil ELET5:Brazil ELET3:Brazil EBR:Argentina

Address

Rua da Quitanda 196, 9th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.eletrobras.com

Centrais Eletricas Brasileiras SA, or Eletrobras, is a mixed capital, Brazilian electric utility company of which the majority shareholder is the Government of Brazil. Eletrobras, through its subsidiaries, controls a sizable amount of total installed electricity generation, transmission, and distribution in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. The vast majority of the total energy produced by Eletrobras comes from its hydroelectric facilities. The company primarily generates revenue from the administration segment. About half of Eletrobras' electricity sales are made using free market agreements, while the other half is completed through auctions and contracts.

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