Aboitiz Power (Aboitiz Power) Change In Receivables : $-139 Mil (TTM As of Mar. 2024)

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What is Aboitiz Power Change In Receivables?

Aboitiz Power's change in receivables for the quarter that ended in Mar. 2024 was $-21 Mil. It means Aboitiz Power's Accounts Receivable increased by $21 Mil from Dec. 2023 to Mar. 2024 .

Aboitiz Power's change in receivables for the fiscal year that ended in Dec. 2023 was $-35 Mil. It means Aboitiz Power's Accounts Receivable increased by $35 Mil from Dec. 2022 to Dec. 2023 .

Aboitiz Power's Accounts Receivable for the quarter that ended in Mar. 2024 was $475 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. Aboitiz Power's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aboitiz Power's liquidation value for the three months ended in Mar. 2024 was $-3,862 Mil.

Aboitiz Power Change In Receivables Historical Data

The historical data trend for Aboitiz 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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Aboitiz Power Change In Receivables Chart

Aboitiz Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-99.21

-146.63

-71.15

-139.64

-35.06

Aboitiz Power Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															82.45	-100.12	22.07	-39.46	-21.09

Aboitiz 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-139 Mil.

Aboitiz Power (OTCPK:ABZPF) 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.

Aboitiz Power's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	474.819	/	776.755	*	91
=	55.78

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

Aboitiz Power's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	922.79	-	5245.129	+	0.75 * 474.819	+	0.5 * 208.034
=	-3,862

Aboitiz Power Change In Receivables Related Terms

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Aboitiz Power (Aboitiz Power) Business Description

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AP:Philippines

Address

NAC Tower, 32nd Street, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.aboitizpower.com

Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. most of Aboitiz Power's energy production comes from its non-renewable facilities. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of Aboitiz Power's income is derived from its power generation business, while a sizable portion also comes from its distribution segment. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.