American Electric Power Co (XKAZ:AEP_KZ) Change In Receivables : $-251 Mil (TTM As of Jun. 2024)

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What is American Electric Power Co Change In Receivables?

American Electric Power Co's change in receivables for the quarter that ended in Jun. 2024 was $-244 Mil. It means American Electric Power Co's Accounts Receivable increased by $244 Mil from Mar. 2024 to Jun. 2024 .

American Electric Power Co's change in receivables for the fiscal year that ended in Dec. 2023 was $237 Mil. It means American Electric Power Co's Accounts Receivable declined by $237 Mil from Dec. 2022 to Dec. 2023 .

American Electric Power Co's Accounts Receivable for the quarter that ended in Jun. 2024 was $1,081 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. American Electric Power Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 21.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American Electric Power Co's liquidation value for the three months ended in Jun. 2024 was $-71,326 Mil.

American Electric Power Co Change In Receivables Historical Data

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

American Electric Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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247.80

-129.30

-119.70

-681.70

236.50

American Electric Power Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-70.60	-163.80	122.50	34.90	-244.20

American 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-251 Mil.

American Electric Power Co (XKAZ:AEP_KZ) 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.

American Electric Power Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1081.1	/	4579.2	*	91
=	21.54

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

American Electric Power Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	428.2	-	73446.9	+	0.75 * 1081.1	+	0.5 * 1763
=	-71,326

American Electric Power Co Change In Receivables Related Terms

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American Electric Power Co Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » American Electric Power Co Inc (XKAZ:AEP_KZ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AEP:USA AEP:Mexico 0HEC:UK AEP:Germany AEP:Germany A1EP34:Brazil AEPC:Austria

Address

1 Riverside Plaza, Columbus, OH, USA, 43215-2373

Website

https://www.aep.com

American Electric Power is one of the largest regulated utilities in the United States, providing electricity generation, transmission, and distribution to more than 5 million customers in 11 states. About 42% of AEP's of capacity is coal, with the remainder from a mix of natural gas (27%), renewable energy and hydro (21%), nuclear (8%), and demand response (2%). Vertically integrated utilities, transmission and distribution, and generation and marketing support earnings.

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