AES Tiete Energia (AES Tiete Energia) Change In Receivables : $0.0 Mil (TTM As of Dec. 2020)

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What is AES Tiete Energia Change In Receivables?

AES Tiete Energia's change in receivables for the quarter that ended in Dec. 2020 was $0.0 Mil. It means AES Tiete Energia's Accounts Receivable stayed the same from Sep. 2020 to Dec. 2020 .

AES Tiete Energia's change in receivables for the fiscal year that ended in Dec. 2020 was $0.0 Mil. It means AES Tiete Energia's Accounts Receivable stayed the same from Dec. 2019 to Dec. 2020 .

AES Tiete Energia's Accounts Receivable for the quarter that ended in Dec. 2020 was $55.7 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. AES Tiete Energia's Days Sales Outstanding for the three months ended in Dec. 2020 was 45.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AES Tiete Energia's liquidation value for the three months ended in Dec. 2020 was $-1,156.8 Mil.

AES Tiete Energia Change In Receivables Historical Data

The historical data trend for AES Tiete Energia'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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AES Tiete Energia Change In Receivables Chart

AES Tiete Energia Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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79.72

-34.19

-29.99

AES Tiete Energia Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

AES Tiete Energia 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

AES Tiete Energia (OTCPK:AESAY) 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.

AES Tiete Energia's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	55.702	/	112.215	*	91
=	45.30

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

AES Tiete Energia's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	393.785	-	1592.324	+	0.75 * 55.702	+	0.5 * 0
=	-1,156.8

AES Tiete Energia Change In Receivables Related Terms

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AES Tiete Energia (AES Tiete Energia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Tiete Energia SA (OTCPK:AESAY) » Definitions » Change In Receivables

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Address

Avenida das Nacoes Unidas, 12.495, 12th Floor, Condominio Centro Empresarial Berrini, Brooklin Paulista, Barueri, SP, BRA, 6460040

Website

https://www.aestiete.com.br

AES Tiete Energia SAis a Brazil-based company engaged in the renewable utility sector. It operates as concessionaire for the use of public assets to generate and trade electric power as Independent Electric Energy Producer. The business activities of generating power are carried out through hydroelectric, wind and solar power plants. The group derives most of the revenue from electricity sales with all operations and sales in Brazil.

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