AES Brasil Energia (BSP:AESB3) Change In Receivables

: R$7 Mil (TTM As of Dec. 2023)

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AES Brasil Energia's change in receivables for the quarter that ended in Dec. 2023 was R$10 Mil. It means AES Brasil Energia's Accounts Receivable declined by R$10 Mil from Sep. 2023 to Dec. 2023 .

AES Brasil Energia's change in receivables for the fiscal year that ended in Dec. 2023 was R$7 Mil. It means AES Brasil Energia's Accounts Receivable declined by R$7 Mil from Dec. 2022 to Dec. 2023 .

AES Brasil Energia's Accounts Receivable for the quarter that ended in Dec. 2023 was R$376 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. AES Brasil Energia's Days Sales Outstanding for the three months ended in Dec. 2023 was 35.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AES Brasil Energia's liquidation value for the three months ended in Dec. 2023 was R$-11,604 Mil.

AES Brasil Energia Change In Receivables Historical Data

The historical data trend for AES Brasil Energia'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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => -95.72 [4] => 129.72 [5] => 7.25 )

AES Brasil Energia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-95.72

129.72

7.25

AES Brasil Energia 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																19.26	-20.95	15.04	3.06	10.11

AES Brasil Energia 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 R$7 Mil.

AES Brasil Energia (BSP:AESB3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	375.66	/	973.634	*	91
=	35.21

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

AES Brasil Energia'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)
=	2014.945	-	13900.497	+	0.75 * 375.66	+	0.5 * 0
=	-11,604

AES Brasil Energia Change In Receivables Related Terms

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AES Brasil Energia (BSP:AESB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Brasil Energia SA (BSP:AESB3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Luiz Carlos Berrini, 1,376, 12 Floor of Tower A- Room Digitalizacao, Brooklin Paulista, Sao Paulo, BRA

Website

https://www.aesbrasil.com.br

AES Brasil Energia SA is engaged in the production, transmission, and commercialization of energy. Its portfolio consists of hydraulic, wind, and solar sources, with plants located in the states of Sao Paulo, Bahia, and Rio Grande do Norte. The company operates mainly in the electric power generation sector. It is focused on clean and sustainable energy.

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