Abu Dhabi National Energy Co PJSC (ADX:TAQA) Change In Receivables : د.إ739 Mil (TTM As of Dec. 2023)

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What is Abu Dhabi National Energy Co PJSC Change In Receivables?

Abu Dhabi National Energy Co PJSC's change in receivables for the quarter that ended in Dec. 2023 was د.إ1,319 Mil. It means Abu Dhabi National Energy Co PJSC's Accounts Receivable declined by د.إ1,319 Mil from Sep. 2023 to Dec. 2023 .

Abu Dhabi National Energy Co PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ739 Mil. It means Abu Dhabi National Energy Co PJSC's Accounts Receivable declined by د.إ739 Mil from Dec. 2022 to Dec. 2023 .

Abu Dhabi National Energy Co PJSC's Accounts Receivable for the quarter that ended in Dec. 2023 was د.إ3,135 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. Abu Dhabi National Energy Co PJSC's Days Sales Outstanding for the three months ended in Dec. 2023 was 23.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Abu Dhabi National Energy Co PJSC's liquidation value for the three months ended in Dec. 2023 was د.إ-86,076 Mil.

Abu Dhabi National Energy Co PJSC Change In Receivables Historical Data

The historical data trend for Abu Dhabi National Energy Co PJSC'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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Abu Dhabi National Energy Co PJSC Change In Receivables Chart

Abu Dhabi National Energy Co PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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13,758.00

707.00

630.00

-420.00

739.00

Abu Dhabi National Energy Co PJSC 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															937.00	-25.00	-657.00	102.00	1,319.00

Abu Dhabi National Energy Co PJSC 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 د.إ739 Mil.

Abu Dhabi National Energy Co PJSC (ADX:TAQA) 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.

Abu Dhabi National Energy Co PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3135	/	12252	*	91
=	23.35

2. In Ben Graham's calculation of liquidation value, Abu Dhabi National Energy Co PJSC's accounts receivable are only considered to be worth 75% of book value:

Abu Dhabi National Energy Co PJSC'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)
=	15051	-	105079	+	0.75 * 3135	+	0.5 * 3202
=	-86,076

Abu Dhabi National Energy Co PJSC Change In Receivables Related Terms

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Abu Dhabi National Energy Co PJSC (ADX:TAQA) Business Description

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Address

Abu Dhabi Global Market Square, 25th Floor, Al Maqam Tower (Tower 3), P.O. Box 55224, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.taqa.com

Abu Dhabi National Energy Co PJSC which is majority-owned by the Abu Dhabi government is a fully integrated leading global energy provider with operations in nine markets around the world. Its segment includes Power and Water Generation segment, Power and Water Transmission and Distribution segment, Oil and Gas segment which is in North America, Europe, and Atrush. These segments provide services in power generation, water desalination, oil and gas exploration, pipelines, as well as gas storage.

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