Central Puerto (BUE:CEPU) Change In Receivables : ARS42,974 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Central Puerto Change In Receivables?

Central Puerto's change in receivables for the quarter that ended in Dec. 2023 was ARS21,149 Mil. It means Central Puerto's Accounts Receivable declined by ARS21,149 Mil from Sep. 2023 to Dec. 2023 .

Central Puerto's change in receivables for the fiscal year that ended in Dec. 2023 was ARS42,974 Mil. It means Central Puerto's Accounts Receivable declined by ARS42,974 Mil from Dec. 2022 to Dec. 2023 .

Central Puerto's Accounts Receivable for the quarter that ended in Dec. 2023 was ARS151,283 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. Central Puerto's Days Sales Outstanding for the three months ended in Dec. 2023 was 88.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Central Puerto's liquidation value for the three months ended in Dec. 2023 was ARS-322,096 Mil.

Central Puerto Change In Receivables Historical Data

The historical data trend for Central Puerto'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.

Central Puerto Change In Receivables Chart

Central Puerto Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

26,238.82

42,649.77

22,139.74

31,262.74

42,974.48

Central Puerto Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															19,767.13	1,100.99	11,698.11	9,026.80	21,148.57

Central Puerto 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 ARS42,974 Mil.

Central Puerto (BUE:CEPU) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	151283.111	/	156498.837	*	91
=	88.21

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

Central Puerto'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)
=	103308.573	-	546716.092	+	0.75 * 151283.111	+	0.5 * 15698.663
=	-322,096

Central Puerto Change In Receivables Related Terms

Thank you for viewing the detailed overview of Central Puerto's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Central Puerto (BUE:CEPU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Central Puerto SA (BUE:CEPU) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CEPU:USA C3TA:Germany

Address

Avenida Thomas Edison 2701, Darsena E, Buenos Aires, ARG, C1104BAB

Website

https://www.centralpuerto.com

Central Puerto SA is a private sector power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has three reporting segments: production of electric power from conventional sources, production of electric power from renewable sources and natural gas transport and distribution. The company derives maximum revenue from Electric Power Generation from conventional sources segment.