GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Illinois Co (OTCPK:AILIO.PFD) » Definitions » Accounts Receivable

AILIO.PFD (Ameren Illinois Co) Accounts Receivable : $437.00 Mil (As of Mar. 2025)


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

What is Ameren Illinois Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ameren Illinois Co's accounts receivables for the quarter that ended in Mar. 2025 was $437.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ameren Illinois Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 36.25.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ameren Illinois Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was $N/A.


Ameren Illinois Co Accounts Receivable Historical Data

The historical data trend for Ameren Illinois Co's Accounts Receivable 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.

Ameren Illinois Co Accounts Receivable Chart

Ameren Illinois Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 298.00 252.00 353.00 308.00 315.00

Ameren Illinois Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 327.00 298.00 353.00 315.00 437.00

Ameren Illinois Co Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Ameren Illinois Co Accounts Receivable 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 receivables are being managed.

Ameren Illinois Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=437/1100*91
=36.25

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Ameren Illinois Co's accounts receivable are only considered to be worth 75% of book value:

Ameren Illinois Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4+0.75 * 437+0.5 * 193-12061
-49-0)/0
=N/A

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Ameren Illinois Co Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Ameren Illinois Co's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Ameren Illinois Co Business Description

Address
10 Richard Mark Way, Collinsville, IL, USA, 62234
Ameren Illinois Co an Illinois corporation is a subsidiary of Ameren Corporation. It operates a rate-regulated electric and natural gas transmission and distribution business in Illinois. Ameren Illinois has three segments: Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Illinois Transmission. Ameren Illinois Electric Distribution consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas consists of the natural gas business of Ameren Illinois. Ameren Transmission consists of the aggregated electric transmission businesses of Ameren Illinois and ATXI. The company makes majority of its revenue from Ameren Illinois Electric Distribution segment.

Ameren Illinois Co Headlines

No Headlines