NorthWestern Energy Group (NorthWestern Energy Group) Change In Receivables : $33 Mil (TTM As of Dec. 2023)

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What is NorthWestern Energy Group Change In Receivables?

NorthWestern Energy Group's change in receivables for the quarter that ended in Dec. 2023 was $-64 Mil. It means NorthWestern Energy Group's Accounts Receivable increased by $64 Mil from Sep. 2023 to Dec. 2023 .

NorthWestern Energy Group's change in receivables for the fiscal year that ended in Dec. 2023 was $33 Mil. It means NorthWestern Energy Group's Accounts Receivable declined by $33 Mil from Dec. 2022 to Dec. 2023 .

NorthWestern Energy Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $212 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. NorthWestern Energy Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 54.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NorthWestern Energy Group's liquidation value for the three months ended in Dec. 2023 was $-4,590 Mil.

NorthWestern Energy Group Change In Receivables Historical Data

The historical data trend for NorthWestern Energy Group'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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NorthWestern Energy Group Change In Receivables Chart

NorthWestern Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.03

-0.82

-30.44

-46.28

32.70

NorthWestern Energy Group 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															-95.80	26.21	71.57	-0.87	-64.22

NorthWestern Energy Group 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 $33 Mil.

NorthWestern Energy Group (NAS:NWE) 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.

NorthWestern Energy Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	212.257	/	356.009	*	91
=	54.40

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

NorthWestern Energy Group'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)
=	9.164	-	4815.338	+	0.75 * 212.257	+	0.5 * 114.539
=	-4,590

NorthWestern Energy Group Change In Receivables Related Terms

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NorthWestern Energy Group (NorthWestern Energy Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NorthWestern Energy Group Inc (NAS:NWE) » Definitions » Change In Receivables

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Traded in Other Exchanges

NWZA:Germany

Address

3010 West 69th Street, Sioux Falls, SD, USA, 57108

Website

https://www.northwesternenergy.com

NorthWestern Energy Group Inc provides electricity and natural gas services in the Upper Midwest and Northwest of the U.S. in the states of Montana, South Dakota, Nebraska, and Yellowstone National Park. The company's primary segments include Electric utility operations, which include the generation, purchase, transmission, and distribution of electricity, and Natural Gas utility operations, which include the production, purchase, transmission, storage, and distribution of natural gas. The company uses thermal, wind, hydro, or renewable energy in varying quantities, depending on the location of the facilities, to generate power. The company derives the majority of retail electric utility revenue from commercial and residential sales.

Executives

Bleau Lafave	officer: VP Asset Mgmt & Bus Dvlpmt	3010 W. 69TH STREET, SIOUX FALLS SD 57108
Sherina M. Edwards	director	1201 NETWORK CENTRE DRIVE, EFFINGHAM IL 62401
Jan Robert Horsfall	director
Britt E Ide	director	345 BOBWHITE COURT, SUITE 200, BOISE ID 83706
Cynthia Fang	officer: Vice President - Regulatory	208 N. MONTANA AVE., SUITE 200, HELENA MT 59601
Shannon Heim	officer: Vice President and GC	208 N. MONTANA AVE., SUITE 200, HELENA MT 59601
Bobbi L Schroeppel	officer: VP Cust. Care & Communications	125 S. DAKOTA AVENUE, SIOUX FALLS SD 57104
Brian B Bird	officer: VP, CFO & Treasurer	125 S DAKOTA AVE, SIOUX FALLS SD 57104
Michael R Cashell	officer: Vice President - Transmission	40 EAST BROADWAY STREET, BUTTE MT 59701
Robert C Rowe	director, officer: President & CEO	3010 WEST 69TH STREET, SIOUX FALLS SD 57108
Jason Merkel	officer: VP - Distribution	1313 NORTH LAST CHANCE GULCH, HELENA MT 59601
Kent T Larson	director	3010 W. 69TH STREET, SIOUX FALLS SD 57108
Curtis T Pohl	officer: Vice President - Distribution	125 S. DAKOTA AVENUE, SIOUX FALLS SD 57104
Anthony Thomas Clark	director	3010 W 69TH STREET, SIOUX FALLS SD 57108
H. Grahame Heather	officer: VP & General Counsel	209 N. MONTANA AVENUE, SUITE 205, HELENA MT 59601