SCANA (SCG) Change In Receivables : $78 Mil (TTM As of Sep. 2018)

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What is SCANA Change In Receivables?

SCANA's change in receivables for the quarter that ended in Sep. 2018 was $274 Mil. It means SCANA's Accounts Receivable declined by $274 Mil from Jun. 2018 to Sep. 2018 .

SCANA's change in receivables for the fiscal year that ended in Dec. 2017 was $-112 Mil. It means SCANA's Accounts Receivable increased by $112 Mil from Dec. 2016 to Dec. 2017 .

SCANA's Accounts Receivable for the quarter that ended in Sep. 2018 was $474 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. SCANA's Days Sales Outstanding for the three months ended in Sep. 2018 was 46.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SCANA's liquidation value for the three months ended in Sep. 2018 was $-12,463 Mil.

SCANA Change In Receivables Historical Data

The historical data trend for SCANA'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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SCANA Change In Receivables Chart

SCANA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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-38.00

-33.00

188.00

-254.00

-112.00

SCANA Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Receivables	Get a 7-Day Free Trial															-8.00	-327.00	75.00	56.00	274.00

SCANA 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $78 Mil.

SCANA (NYSE:SCG) 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.

SCANA's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	474	/	926	*	91
=	46.71

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

SCANA's liquidation value for the quarter that ended in Sep. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	462	-	13425	+	0.75 * 474	+	0.5 * 289
=	-12,463

SCANA Change In Receivables Related Terms

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SCANA (SCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SCANA Corp (NYSE:SCG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.scana.com

Scana is a holding company engaged primarily in generating, transmitting, and distributing electricity in South Carolina. It also distributes and sells natural gas in portions of North Carolina and South Carolina. Its two utilities serve more than 1 million customers. Through a wholly owned subsidiary, Scana markets natural gas to approximately 450,000 retail customers in Georgia.

Executives

James A Bennett	director	FIRST CITIZENS BANK, 1230 MAIN STREET, 9TH FLOOR, COLUMBIA SC 20201
D Maybank Hagood	director	WILLIAM M. BIRD AND CO., INC., P.O. BOX 20040, CHARLESTON SC 29413
John E. Bachman	director	77 EXETER STREET, 1809, BOSTON MA 02116
James W Roquemore	director	C/O SCBT FINANCIAL CORPORATION, 520 GERVAIS STREET, COLUMBIA SC 29201
Sharon A Decker	director	4100 COCA COLA PLAZA, CHARLOTTE NC 28211
Gregory E Aliff	director	1720 NORTH FIRST STREET, SAN JOSE CA 95112
Alfredo Trujillo	director
James M Micali	director	C/O SONOCO PRODUCTS COMPANY, 1 NORTH SECOND STREET, HARTSVILLE SC 29550
Sharon K Jenkins	officer: Senior VP - Marketing