Ameresco (Ameresco) Change In Receivables : $-217 Mil (TTM As of Dec. 2023)

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What is Ameresco Change In Receivables?

Ameresco's change in receivables for the quarter that ended in Dec. 2023 was $-142 Mil. It means Ameresco's Accounts Receivable increased by $142 Mil from Sep. 2023 to Dec. 2023 .

Ameresco's change in receivables for the fiscal year that ended in Dec. 2023 was $-217 Mil. It means Ameresco's Accounts Receivable increased by $217 Mil from Dec. 2022 to Dec. 2023 .

Ameresco's Accounts Receivable for the quarter that ended in Dec. 2023 was $187 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. Ameresco's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ameresco's liquidation value for the three months ended in Dec. 2023 was $-2,515 Mil.

Ameresco Change In Receivables Historical Data

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

Ameresco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-306.63

-244.90

-391.76

-523.94

-216.61

Ameresco 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															25.03	119.79	-131.80	-63.06	-141.53

Ameresco 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 $-217 Mil.

Ameresco (NYSE:AMRC) 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.

Ameresco's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	187.188	/	441.368	*	91
=	38.70

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

Ameresco'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)
=	79.271	-	2741.025	+	0.75 * 187.188	+	0.5 * 13.637
=	-2,515

Ameresco Change In Receivables Related Terms

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Ameresco (Ameresco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ameresco Inc (NYSE:AMRC) » Definitions » Change In Receivables

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Traded in Other Exchanges

4AM:Germany

Address

111 Speen Street, Suite 410, Framingham, MA, USA, 01701

Website

https://www.ameresco.com

Ameresco Inc provides energy efficiency solutions for facilities in North America and Europe. It focuses on projects that reduce energy, also focuses on the operation and maintenance costs of governmental, educational, utility, healthcare, and other institutional, commercial, and industrial entities facilities. Ameresco distributes solar energy products and systems, such as PV panels, solar regulators, solar charge controllers, inverters, solar-powered lighting systems, solar-powered water pumps, solar panel mounting hardware, and other system components. The company's segment includes U.S. Regions; U.S. Federal; Canada; Alternative Fuels; Non-Solar DG and All Other. It derives a majority of revenue from the U.S. Regions segment.

Executives

George P Sakellaris	director, 10 percent owner, officer: President and CEO	111 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Nicole E Bulgarino	officer: Senior Vice President	C/O AMERESCO, INC., 111 SPEEN ST, SUITE 410, FRAMINGHAM MA 01701
Spencer Doran Hole	officer: SVP and CFO	C/O AMERESCO, INC., 111 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Peter Christakis	officer: Executive Vice President	C/O AMERESCO, INC., 111 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Britta Macintosh	officer: Senior Vice President	111 SPEEN STREET, STE. 401, FRAMINGHAM MA 01701-3812
Louis P Maltezos	officer: Executive Vice President	411 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
David J Corrsin	director, officer: EVP and General Counsel	411 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Mark Chiplock	officer: Vice President & CFO	C/O AMERESCO, INC., 111 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Michael T Bakas	officer: Senior Vice President	111 SPEEN STREET, SUIT 410, FRAMINGHAM MA 01701
Wisneski Francis V Jr	director	111 SPEEN STREET, FRAMINGHAM MA 01701
Charles R. Patton	director	1 RIVERSIDE PLAZA, COLUMBUS OH 43215
Claire D'oyly-hughes Johnson	director	C/O AMERESCO, INC., 111 SPEEN STREET, STE. 401, FRAMINGHAM MA 01701-3812
Douglas I Foy	director	411 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Robert Georgeoff	officer: Senior Vice President	111 SPEEN STREET, STE. 401, 111 SPEEN STREET, STE. 401, FRAMINGHAM MA 01701-3812
Thomas S Murley	director	C/O AMERESCO, INC., 111 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701