AES (The AES) Change In Receivables : $-228 Mil (TTM As of Mar. 2025)

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What is The AES Change In Receivables?

The AES's change in receivables for the quarter that ended in Mar. 2025 was $-99 Mil. It means The AES's Accounts Receivable increased by $99 Mil from Dec. 2024 to Mar. 2025 .

The AES's change in receivables for the fiscal year that ended in Dec. 2024 was $-361 Mil. It means The AES's Accounts Receivable increased by $361 Mil from Dec. 2023 to Dec. 2024 .

The AES's Accounts Receivable for the quarter that ended in Mar. 2025 was $1,719 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. The AES's Days Sales Outstanding for the three months ended in Mar. 2025 was 53.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The AES's liquidation value for the three months ended in Mar. 2025 was $-37,472 Mil.

The AES Change In Receivables Historical Data

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

The AES Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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48.00

-170.00

-532.00

161.00

-361.00

The AES Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-232.00	-7.00	-337.00	215.00	-99.00

The AES 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-228 Mil.

The AES (NYSE:AES) 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.

The AES's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1719	/	2926	*	91
=	53.61

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

The AES's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1817	-	40890	+	0.75 * 1719	+	0.5 * 624
=	-37,472

The AES Change In Receivables Related Terms

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The AES Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » The AES Corp (NYSE:AES) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0H6G:UK AES:Germany AES:Germany A1ES34:Brazil AESC:Austria

Address

4300 Wilson Boulevard, 11th Floor, Arlington, VA, USA, 22203

Website

https://www.aes.com

AES is a global power company that operates in 15 countries. Its generation portfolio as of year-end 2024 totals over 32 gigawatts, including renewable energy (50%), gas (32%), coal (16%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to more than 2.5 million customers.

Executives

Sherry Kohan	officer: Vice President & Controller	4300 WILSON BLVD., ARLINGTON VA 22203
Tish Mendoza	officer: Sr. VP & Chief HR Officer	4300 WILSON BOULEVARD, ARLINGTON VA 22203
Santos Bernerd Da	officer: Sr. VP and COO	4300 WILSON BOULEVARD, ARLINGTON VA 22203
Ricardo Manuel Falu	officer: SVP & Chief Operating Officer	4300 WILSON BLVD, ARLINGTON VA 22203
Juan Ignacio Rubiolo	officer: VP, MCAC SBU President	4300 WILSON BLVD., ARLINGTON VA 22203
Paul L Freedman	officer: SVP and General Counsel	4300 WILSON BLVD, ARLINGTON VA 22203
Stephen Coughlin	officer: EVP and CFO	4300 WILSON BLVD., 11TH FLOOR, ARLINGTON VA 22203
Andres Gluski	officer: Executive VP & COO	4300 WILSON BOULEVARD, ARLINGTON VA 22203
Alain Monie	director	WORLDWIDE LEGAL DEPT 1600 E ST, SANTA ANA CA 92705
Julia M. Laulis	director	210 E. EARLL DRIVE, PHOENIX AZ 85012
Maura Shaughnessy	director	4300 WILSON BLVD., ARLINGTON VA 22203
Gerard M Anderson	director	ONE ENERGY PLAZA, LEGAL DEPARTMENT, DETROIT MI 48226
James H Miller	director	C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067
Teresa Mosley Sebastian	director	1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Jeffrey W Ubben	director, other: See Remarks	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129