Serena Energia (BSP:SRNA3) Change In Receivables : R$30 Mil (TTM As of Dec. 2023)

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What is Serena Energia Change In Receivables?

Serena Energia's change in receivables for the quarter that ended in Dec. 2023 was R$-41 Mil. It means Serena Energia's Accounts Receivable increased by R$41 Mil from Sep. 2023 to Dec. 2023 .

Serena Energia's change in receivables for the fiscal year that ended in Dec. 2023 was R$-110 Mil. It means Serena Energia's Accounts Receivable increased by R$110 Mil from Dec. 2022 to Dec. 2023 .

Serena Energia's Accounts Receivable for the quarter that ended in Dec. 2023 was R$410 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. Serena Energia's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Serena Energia's liquidation value for the three months ended in Dec. 2023 was R$-12,262 Mil.

Serena Energia Change In Receivables Historical Data

The historical data trend for Serena 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.

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Serena Energia Change In Receivables Chart

Serena Energia Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-149.81

-66.81

-110.04

Serena Energia Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-44.69	-88.70	71.02	-	-40.95

Serena 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$30 Mil.

Serena Energia (BSP:SRNA3) 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.

Serena 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
=	410.136	/	978.73	*	91
=	38.24

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

Serena 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)
=	950.162	-	13519.913	+	0.75 * 410.136	+	0.5 * 0
=	-12,262

Serena Energia Change In Receivables Related Terms

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Serena Energia (BSP:SRNA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Serena Energia SA (BSP:SRNA3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Elvira Ferraz, no. 68, 12th floor, Conjuntos no. 123 and 124, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040

Website

https://www.srna.co

Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.

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