The AES (The AES) Change In Receivables : $161.00 Mil (TTM As of Dec. 2023)

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What is The AES Change In Receivables?

The AES's change in receivables for the quarter that ended in Dec. 2023 was $145.00 Mil. It means The AES's Accounts Receivable declined by $145.00 Mil from Sep. 2023 to Dec. 2023 .

The AES's change in receivables for the fiscal year that ended in Dec. 2023 was $161.00 Mil. It means The AES's Accounts Receivable declined by $161.00 Mil from Dec. 2022 to Dec. 2023 .

The AES's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,420.00 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. The AES's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.66.

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 Dec. 2023 was $-35,572.00 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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73.00

48.00

-170.00

-532.00

161.00

The AES Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-123.00	-62.00	122.00	-44.00	145.00

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $161.00 Mil.

The AES (NYSE:AESC) 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 Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1420	/	2968	*	91
=	43.66

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 Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1821	-	38814	+	0.75 * 1420	+	0.5 * 712
=	-35,572.00

The AES Change In Receivables Related Terms

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The AES (The AES) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

AES:USA AES:Germany A1ES34:Brazil

Address

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

Website

https://www.aes.com

AES is a global power company. Its current generation portfolio as of year-end 2022 consists of over 32 gigawatts of generation including renewable energy (46%), gas (32%), coal (20%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to 2.6 million customers.