GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Illinois Co (OTCPK:AILIP.PFD) » Definitions » Change In Receivables

AILIP.PFD (Ameren Illinois Co) Change In Receivables : $-26.00 Mil (TTM As of Jun. 2024)


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

What is Ameren Illinois Co Change In Receivables?

Ameren Illinois Co's change in receivables for the quarter that ended in Jun. 2024 was $26.00 Mil. It means Ameren Illinois Co's Accounts Receivable declined by $26.00 Mil from Mar. 2024 to Jun. 2024 .

Ameren Illinois Co's change in receivables for the fiscal year that ended in Dec. 2023 was $129.00 Mil. It means Ameren Illinois Co's Accounts Receivable declined by $129.00 Mil from Dec. 2022 to Dec. 2023 .

Ameren Illinois Co's Accounts Receivable for the quarter that ended in Jun. 2024 was $298.00 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. Ameren Illinois Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 35.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ameren Illinois Co's liquidation value for the three months ended in Jun. 2024 was $-11,161.50 Mil.


Ameren Illinois Co Change In Receivables Historical Data

The historical data trend for Ameren Illinois Co'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.

* Premium members only.

Ameren Illinois Co Change In Receivables Chart

Ameren Illinois Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.00 -28.00 -17.00 -250.00 129.00

Ameren Illinois Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Change In Receivables 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 156.00 -18.00 -35.00 1.00 26.00

Ameren Illinois Co 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-26.00 Mil.

* 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.


Ameren Illinois Co  (OTCPK:AILIP.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.

Ameren Illinois Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=298/766*91
=35.50

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

Ameren Illinois Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6-11499+0.75 * 298+0.5 * 216
=-11,161.50

* 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.


Ameren Illinois Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Ameren Illinois Co's Change In Receivables 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 primarily 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