Sunrun (Sunrun) Change In Receivables : $16 Mil (TTM As of Dec. 2023)

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What is Sunrun Change In Receivables?

Sunrun's change in receivables for the quarter that ended in Dec. 2023 was $6 Mil. It means Sunrun's Accounts Receivable declined by $6 Mil from Sep. 2023 to Dec. 2023 .

Sunrun's change in receivables for the fiscal year that ended in Dec. 2023 was $16 Mil. It means Sunrun's Accounts Receivable declined by $16 Mil from Dec. 2022 to Dec. 2023 .

Sunrun'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. Sunrun's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sunrun's liquidation value for the three months ended in Dec. 2023 was $-12,488 Mil.

Sunrun Change In Receivables Historical Data

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

Sunrun Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-14.86

4.99

-62.12

-86.76

15.75

Sunrun 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															0.55	-9.39	-3.32	22.69	5.76

Sunrun 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 $16 Mil.

Sunrun (NAS:RUN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	186.537	/	516.59	*	91
=	32.95

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

Sunrun'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)
=	678.821	-	13536.224	+	0.75 * 186.537	+	0.5 * 459.746
=	-12,488

Sunrun Change In Receivables Related Terms

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Sunrun (Sunrun) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sunrun Inc (NAS:RUN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RUN:Mexico 3S9:Germany 3S9:Germany RUN:Austria

Address

225 Bush Street, Suite 1400, San Francisco, CA, USA, 94104

Website

https://www.sunrun.com

Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed either by Sunrun or by Sunrun's partners and are owned by the company. Sunrun's customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.

Executives

Danny Abajian	officer: Chief Financial Officer	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Paul S. Dickson	officer: Chief Revenue Officer	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Edward Harris Fenster	director, officer: Chairman	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Jeanna Steele	officer: General Counsel	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Lynn Michelle Jurich	director, officer: Chief Executive Officer	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Mary Powell	director	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Michelle Philpot	officer: Chief Accounting Officer	KANA SOFTWARE, INC., 181 CONSTITUTION DR., MENLO PARK CA 94025
Thomas Arthur Vonreichbauer	officer: Chief Financial Officer	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Manjula Talreja	director	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Christopher Dawson	officer: Chief Operating Officer	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Leslie A Dach	director	702 S.W. 8TH STREET, BENTONVILLE AR 72716-0215
Sonita Lontoh	director	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
David Bywater	director, officer: CEO of Vivint Solar, Inc.	1850 WEST ASHTON BLVD, LEHI UT 84043
Gerald Alan Risk	director	C/O SUNRUN INC., SAN FRANCISCO CA 94105
Alan Ferber	director