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Sustainable Power & Infrastructure Split (TSX:PWI) Change In Receivables : C$-0.01 Mil (TTM As of Dec. 2023)


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What is Sustainable Power & Infrastructure Split Change In Receivables?

Sustainable Power & Infrastructure Split's change in receivables for the quarter that ended in Dec. 2023 was C$0.01 Mil. It means Sustainable Power & Infrastructure Split's Accounts Receivable declined by C$0.01 Mil from Jun. 2023 to Dec. 2023 .

Sustainable Power & Infrastructure Split's change in receivables for the fiscal year that ended in Dec. 2023 was C$-0.01 Mil. It means Sustainable Power & Infrastructure Split's Accounts Receivable increased by C$0.01 Mil from Dec. 2022 to Dec. 2023 .

Sustainable Power & Infrastructure Split's Accounts Receivable for the quarter that ended in Dec. 2023 was C$0.18 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sustainable Power & Infrastructure Split's liquidation value for the six months ended in Dec. 2023 was C$21.87 Mil.

Sustainable Power & Infrastructure Split Change In Receivables Historical Data

The historical data trend for Sustainable Power & Infrastructure Split'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.

* Premium members only.

Sustainable Power & Infrastructure Split Change In Receivables Chart

Sustainable Power & Infrastructure Split Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-0.13 -0.05 -0.01

Sustainable Power & Infrastructure Split Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial 0.03 -0.05 - -0.02 0.01

Sustainable Power & Infrastructure Split 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 semi-annually data reported by the company within the most recent 12 months, which was C$-0.01 Mil.

* 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.

Sustainable Power & Infrastructure Split  (TSX:PWI) 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.

Sustainable Power & Infrastructure Split's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.181/0*91
=

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

Sustainable Power & Infrastructure Split'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)
=58.321-36.588+0.75 * 0.181+0.5 * 0
=21.87

* 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.

Sustainable Power & Infrastructure Split Change In Receivables Related Terms

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Sustainable Power & Infrastructure Split (TSX:PWI) Business Description

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Traded in Other Exchanges
9QE:Germany
Address
181 Bay Street, Suite 2930, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Website
https://www.bromptongroup.com
Sustainable Power & Infrastructure Split Corp is a mutual fund corporation. Its fund invests in a globally diversified and actively managed portfolio consisting of dividend-paying securities of power and infrastructure companies, whose assets, products, and services the Manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. Its portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others.

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