Chugoku Electric Power Co (Chugoku Electric Power Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Chugoku Electric Power Co Change In Receivables?

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

Chugoku Electric Power Co's change in receivables for the fiscal year that ended in Mar. 2024 was $63 Mil. It means Chugoku Electric Power Co's Accounts Receivable declined by $63 Mil from Mar. 2023 to Mar. 2024 .

Chugoku Electric Power Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $763 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. Chugoku Electric Power Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 27.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chugoku Electric Power Co's liquidation value for the three months ended in Dec. 2023 was $-21,396 Mil.

Chugoku Electric Power Co Change In Receivables Historical Data

The historical data trend for Chugoku Electric Power Co'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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Chugoku Electric Power Co Change In Receivables Chart

Chugoku Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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30.73

-143.65

225.37

-140.44

63.46

Chugoku Electric Power Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Chugoku Electric Power Co 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.

Chugoku Electric Power Co (OTCPK:CGKEY) 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.

Chugoku Electric Power Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	763.188	/	2523.109	*	91
=	27.60

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

Chugoku Electric Power Co'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)
=	2311.512	-	24605.633	+	0.75 * 763.188	+	0.5 * 650.848
=	-21,396

Chugoku Electric Power Co Change In Receivables Related Terms

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Chugoku Electric Power Co (Chugoku Electric Power Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Chugoku Electric Power Co Inc (OTCPK:CGKEY) » Definitions » Change In Receivables

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9504:Japan

Address

4-33 Komachi, Naka-ku, Hiroshima-shi, JPN, 730-8701

Website

http://www.energia.co.jp

Chugoku Electric Power Company, Inc. is a Japanese electric utility company primarily serving the industrial region of Chugoku on the western end of Japan's main island of Honshu. The company is involved in the generation, transmission, distribution, and supply of energy. Chugoku Electric owns and operates a portfolio of thermal, nuclear, and hydroelectric power plants located primarily in its home region. While most of these energy-generating facilities are hydroelectric, the vast majority of the company's total energy production comes from its thermal sites. Chugoku Electric generates revenue mainly from the sale of electric power to commercial and industrial customers in Chugoku. The company also owns assets and offers consulting and training services throughout Southeast Asia.

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