Southern Co (STU:SOT) Change In Receivables : €-239 Mil (TTM As of Mar. 2024)

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What is Southern Co Change In Receivables?

Southern Co's change in receivables for the quarter that ended in Mar. 2024 was €48 Mil. It means Southern Co's Accounts Receivable declined by €48 Mil from Dec. 2023 to Mar. 2024 .

Southern Co's change in receivables for the fiscal year that ended in Dec. 2023 was €442 Mil. It means Southern Co's Accounts Receivable declined by €442 Mil from Dec. 2022 to Dec. 2023 .

Southern Co's Accounts Receivable for the quarter that ended in Mar. 2024 was €2,016 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. Southern Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 30.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Southern Co's liquidation value for the three months ended in Mar. 2024 was €-92,474 Mil.

Southern Co Change In Receivables Historical Data

The historical data trend for Southern 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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Southern Co Change In Receivables Chart

Southern Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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567.00

-182.48

-68.15

-727.82

441.99

Southern 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															737.86	-50.77	-197.71	-38.51	47.84

Southern 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-239 Mil.

Southern Co (STU:SOT) 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.

Southern Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2015.72	/	6114.32	*	91
=	30.08

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

Southern Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	655.96	-	96145.52	+	0.75 * 2015.72	+	0.5 * 3006.56
=	-92,474

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Southern Co (STU:SOT) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Southern Co (STU:SOT) » Definitions » Change In Receivables

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SO:USA 1SO:Italy SOT:Germany T1SO34:Brazil

Address

30 Ivan Allen Jr. Boulevard, Northwest, Atlanta, GA, USA, 30308

Website

https://www.southerncompany.com

Southern is one of the largest utilities in the U.S. The company serves 9 million customers with vertically integrated electric utilities in three states and natural gas distribution utilities in four states. It owns 50 gigawatts of rate-regulated generating capacity, primarily for serving customers in Georgia, Alabama, and Mississippi. Subsidiary Southern Power owns 13 gigawatts of natural gas generation and renewable energy across the U.S. and sells the electricity primarily under long-term contracts.

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