American States Water Co (American States Water Co) Change In Receivables : $-15.6 Mil (TTM As of Dec. 2023)

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What is American States Water Co Change In Receivables?

American States Water Co's change in receivables for the quarter that ended in Dec. 2023 was $7.2 Mil. It means American States Water Co's Accounts Receivable declined by $7.2 Mil from Sep. 2023 to Dec. 2023 .

American States Water Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-15.6 Mil. It means American States Water Co's Accounts Receivable increased by $15.6 Mil from Dec. 2022 to Dec. 2023 .

American States Water Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $34.3 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 States Water Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 24.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American States Water Co's liquidation value for the three months ended in Dec. 2023 was $-1,421.5 Mil.

American States Water Co Change In Receivables Historical Data

The historical data trend for American States Water 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 States Water Co Change In Receivables Chart

American States Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.70

-25.63

-11.63

6.21

-15.59

American States Water Co 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															-0.95	-2.17	-12.28	-8.32	7.18

American States Water 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.6 Mil.

American States Water Co (NYSE:AWR) 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 States Water Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34.25	/	125.18	*	91
=	24.97

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

American States Water Co'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)
=	14.073	-	1470.013	+	0.75 * 34.25	+	0.5 * 17.574
=	-1,421.5

American States Water Co Change In Receivables Related Terms

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American States Water Co (American States Water Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » American States Water Co (NYSE:AWR) » Definitions » Change In Receivables

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Traded in Other Exchanges

FDK:Germany

Address

630 E. Foothill Boulevard, San Dimas, CA, USA, 91773-1212

Website

https://www.aswater.com

American States Water Co is water and utilities holding company based in California. The segments of the firm include water, electric, and contracted services. Within these segments, American States Water conducts water and electric operations through Golden State Water Company and contracted services through American States Utility Services and its subsidiaries. Golden State Water conducts its operations across various counties in California and is regulated by the California Public Utilities Commission. American States Utility Services has contracted with the U.S. government to provide water services to various military installations. The majority of the company's revenue is derived from water services from commercial and residential customers.

Executives

Anne M Holloway	director
Steven D Davis	director
Thomas A. Eichelberger	director	630 E FOOTHILL BLVD, SAN DIMAS CA 91773
Roger M Ervin	director	630 E FOOTHILL BLVD, SAN DIMAS CA 91773
Sarah J Anderson	director	3633 E. INLAND EMPIRE BLVD., SUITE 480, ONTARIO CA 91764
Hodges Granville R Jr	officer: Vice President	2712 HARTFORD AVENUE, FULLERTON CA 92835
David R Schickling	officer: Vice President Water Operation	630 E FOOTHILL BLVD, SAN DIMAS CA 91773
Susan P. Miller	officer: Vice President	630 E. FOOTHILL BLVD., SAN DIMAS CA 91773
Bryan K Switzer	officer: Vice President	630 EAST FOOTHILL BOULEVARD, SAN DIMAS CA 91773
Christopher H Connor	officer: SVP of ASUS	630 E FOOTHILL BLVD, SAN DIMAS CA 91773
Jon Pierotti	officer: Vice President Reg Affairs	630 E FOOTHILL BLVD, SAN DIMAS CA 91773
John R Fielder	director	SOUTHERN CALIFORNIA EDISON CO, P O BOX 800, ROSEMEAD CA 91770
James L Anderson	director	8828 N. STEMMONS FREEWAY, SUITE 106, DALLAS TX 75247
Diana M Bonta	director	1056 ALVIRA STREET, LOS ANGELES CA 90035
Eva G Tang	officer: Vice President	1544 MANOR GATE DRIVE, HACIENDA HEIGHTS CA 91745-3833