Valener (TSX:VNR.PR.A.PFD) Change In Receivables : C$0.39 Mil (TTM As of Jun. 2019)

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What is Valener Change In Receivables?

Valener's change in receivables for the quarter that ended in Jun. 2019 was C$0.12 Mil. It means Valener's Accounts Receivable declined by C$0.12 Mil from Mar. 2019 to Jun. 2019 .

Valener's change in receivables for the fiscal year that ended in Sep. 2018 was C$0.00 Mil. It means Valener's Accounts Receivable declined by C$0.00 Mil from Sep. 2017 to Sep. 2018 .

Valener's Accounts Receivable for the quarter that ended in Jun. 2019 was C$0.00 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. Valener's Days Sales Outstanding for the three months ended in Jun. 2019 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valener's liquidation value for the three months ended in Jun. 2019 was C$-157.14 Mil.

Valener Change In Receivables Historical Data

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

Valener Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Change In Receivables

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-0.21

0.09

0.06

Valener Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Change In Receivables	Get a 7-Day Free Trial															-0.38	0.41	-0.11	-0.04	0.12

Valener 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 Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.39 Mil.

Valener (TSX:VNR.PR.A.PFD) 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.

Valener's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.347	*	91
=	0.00

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

Valener's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.116	-	158.256	+	0.75 * 0	+	0.5 * 0
=	-157.14

Valener Change In Receivables Related Terms

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Valener (TSX:VNR.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Valener Inc (TSX:VNR.PR.A.PFD) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

1717 du Havre Street, Montreal, QC, CAN, H2K 2X3

Website

http://www.valener.com

Valener Inc is an investment holding company engaged in the regulated energy business in the United States and Canada through Gaz Metro. Its core business operations involve natural gas distribution in Quebec and Vermont as well as electricity distribution in Vermont. The company through its subsidiaries holds the interest in wind farm business. It serves more than 200,000 customers in Quebec and over 310,000 customers in Vermont.

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