Capital Power (TSX:CPX.PR.G.PFD) Change In Receivables : C$0.00 Mil (TTM As of Dec. 2023)

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What is Capital Power Change In Receivables?

Capital Power's change in receivables for the quarter that ended in Dec. 2023 was C$0.00 Mil. It means Capital Power's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Capital Power's change in receivables for the fiscal year that ended in Dec. 2023 was C$275.00 Mil. It means Capital Power's Accounts Receivable declined by C$275.00 Mil from Dec. 2022 to Dec. 2023 .

Capital Power's Accounts Receivable for the quarter that ended in Dec. 2023 was C$281.00 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. Capital Power's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital Power's liquidation value for the three months ended in Dec. 2023 was C$-6,198.75 Mil.

Capital Power Change In Receivables Historical Data

The historical data trend for Capital Power'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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Capital Power Change In Receivables Chart

Capital Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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38.00

-23.00

-1.00

-465.00

275.00

Capital Power 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															-	-	-	-	-

Capital Power 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 C$0.00 Mil.

Capital Power (TSX:CPX.PR.G.PFD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	281	/	852	*	91
=	30.10

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

Capital Power'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)
=	1406	-	7970	+	0.75 * 281	+	0.5 * 309
=	-6,198.75

Capital Power Change In Receivables Related Terms

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Capital Power (TSX:CPX.PR.G.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capital Power Corp (TSX:CPX.PR.G.PFD) » Definitions » Change In Receivables

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Address

10423 - 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9

Website

https://www.capitalpower.com

Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for most of its electric capacity and cash flow production. The company generates the vast majority of its revenue from sales of electricity and natural gas. Its customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.

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