Interconexion Electrica ESP (BOG:ISA) Change In Receivables : COP0 Mil (TTM As of Dec. 2024)

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What is Interconexion Electrica ESP Change In Receivables?

Interconexion Electrica ESP's change in receivables for the quarter that ended in Dec. 2024 was COP0 Mil. It means Interconexion Electrica ESP's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Interconexion Electrica ESP's change in receivables for the fiscal year that ended in Dec. 2024 was COP0 Mil. It means Interconexion Electrica ESP's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Interconexion Electrica ESP's Accounts Receivable for the quarter that ended in Dec. 2024 was COP5,759,000 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. Interconexion Electrica ESP's Days Sales Outstanding for the three months ended in Dec. 2024 was 124.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Interconexion Electrica ESP's liquidation value for the three months ended in Dec. 2024 was COP-37,646,750 Mil.

Interconexion Electrica ESP Change In Receivables Historical Data

The historical data trend for Interconexion Electrica ESP'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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Interconexion Electrica ESP Change In Receivables Chart

Interconexion Electrica ESP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-4,357,334.00

-3,830,235.00

-3,608,096.00

Interconexion Electrica ESP Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Interconexion Electrica ESP 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was COP0 Mil.

Interconexion Electrica ESP (BOG:ISA) 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.

Interconexion Electrica ESP's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5759000	/	4237000	*	91
=	124.03

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

Interconexion Electrica ESP's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6672000	-	48727000	+	0.75 * 5759000	+	0.5 * 178000
=	-37,646,750

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Interconexion Electrica ESP Business Description

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IESFY:USA

Address

Calle 12, Sur No. 18 -168, Bloque 3 - Piso 2, Medellin, COL, 50022

Website

https://www.isa.co/es

Interconexion Electrica SA ESP, also known as ISA, is a mixed public services company in which the Colombian state is a majority shareholder. Through its subsidiaries, ISA participates in a variety of infrastructure projects across South and Central America. The company segments its operations into Electric Power Transmission, Roads, Telecommunications and ICT. The company generates the majority of its revenue from its Energy Transmission division where it owns, operates, and maintains high-voltage power transmission systems in many of the largest countries in Latin America.

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