Via Renewables (Via Renewables) Change In Receivables

: $16.5 Mil (TTM As of Dec. 2023)

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Via Renewables's change in receivables for the quarter that ended in Dec. 2023 was $-12.8 Mil. It means Via Renewables's Accounts Receivable increased by $12.8 Mil from Sep. 2023 to Dec. 2023 .

Via Renewables's change in receivables for the fiscal year that ended in Dec. 2023 was $16.5 Mil. It means Via Renewables's Accounts Receivable declined by $16.5 Mil from Dec. 2022 to Dec. 2023 .

Via Renewables's Accounts Receivable for the quarter that ended in Dec. 2023 was $67.9 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. Via Renewables's Days Sales Outstanding for the three months ended in Dec. 2023 was 60.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Via Renewables's liquidation value for the three months ended in Dec. 2023 was $-81.9 Mil.

Via Renewables Change In Receivables Historical Data

The historical data trend for Via Renewables'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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Via Renewables Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.23

34.94

4.46

-24.26

16.55

Via Renewables 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															-29.51	15.85	17.07	-3.57	-12.81

Via Renewables 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 $16.5 Mil.

Via Renewables (NAS:VIA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	67.929	/	101.702	*	91
=	60.95

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

Via Renewables'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)
=	42.595	-	177.05	+	0.75 * 67.929	+	0.5 * 3.124
=	-81.9

Via Renewables Change In Receivables Related Terms

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Via Renewables (Via Renewables) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Via Renewables Inc (NAS:VIA) » Definitions » Change In Receivables

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Traded in Other Exchanges

VIASP.PFD:USA SLE:Germany

Address

12140 Wickchester Lane, Suite 100, Houston, TX, USA, 77079

Website

https://www.viarenewables.com

Via Renewables Inc is an independent retail energy services company. It provides residential and commercial customers in competitive markets across the United States with an alternative choice for natural gas and electricity. Via Renewables offers its customers a variety of product and service choices, including stable and predictable energy costs and green product alternatives. Its segments are Retail Electricity and Retail Natural Gas. The key revenue is derived from the Retail Electricity segment in which the company purchase electricity supply through physical and financial transactions with market counterparties and ISOs and supplies electricity to residential and commercial consumers pursuant to fixed-price and variable-price contracts.

Executives

Andrew Stephen Kennedy	director	12140 WICKCHESTER LANE, SUITE 100, HOUSTON TX 77079
Maxwell W Keith Iii	director, 10 percent owner	12140 WICKCHESTER LANE, SUITE 100, HOUSTON TX 77079
Amanda Bush	director	12140 WICKCHESTER LN, SUITE 100, HOUSTON TX 77057
Barbara Clay	officer: Acting General Counsel and Sec	C/O GOOD COUNSEL SERVICES, LLC, 111 FARMS ROAD, STAMFORD CT 06903
Mike Barajas	officer: Chief Financial Officer	12140 WICKCHESTER LN, STE 100, HOUSTON TX 77079
Paul Konikowski	officer: Chief Operating Officer	12140 WICKCHESTER LN, STE 100, HOUSTON TX 77079
Jones James G Ii	director	12140 WICKCHESTER LN, SUITE 100, HOUSTON TX 77079
Evans Nick W Jr	director	6205 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Kevin M Mcminn	officer: Chief Operating Officer	12140 WICKCHESTER LANE, SUITE 100, HOUSTON TX 77079
Nathan Kroeker	director, officer: See Remarks	12160 WICKCHESTER LN, SUITE 100, HOUSTON TX 77079
Gil Melman	officer: See Remarks	12140 WICKCHESTER LN, SUITE 100, HOUSTON TX 77079
Jason K. Garrett	officer: Executive Vice President	2105 CITYWEST BLVD., SUITE 100, HOUSTON TX 77042
Robert Lawrence Lane	officer: Vice President and CFO	12140 WICKCHESTER LANE, SUITE 100, HOUSTON TX 77079
Kenneth Michael Hartwick	director	200 CLARENDON STREET, BOSTON MA 02116
Electric Holdco, Llc	10 percent owner	12140 WICKCHESTER LANE, SUITE 100, HOUSTON TX 77079