GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED3) » Definitions » Change In Receivables

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED3) Change In Receivables : R$-116 Mil (TTM As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Change In Receivables?

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's change in receivables for the quarter that ended in Dec. 2024 was R$36 Mil. It means Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Accounts Receivable declined by R$36 Mil from Sep. 2024 to Dec. 2024 .

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's change in receivables for the fiscal year that ended in Dec. 2024 was R$-116 Mil. It means Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Accounts Receivable increased by R$116 Mil from Dec. 2023 to Dec. 2024 .

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Accounts Receivable for the quarter that ended in Dec. 2024 was R$1,041 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. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Days Sales Outstanding for the three months ended in Dec. 2024 was 67.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's liquidation value for the three months ended in Dec. 2024 was R$-10,156 Mil.


Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Change In Receivables Historical Data

The historical data trend for Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D'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.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Change In Receivables Chart

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.94 -334.93 47.38 -155.12 -116.20

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D 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 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 -146.95 -149.18 352.53 -355.33 35.77

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D 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 R$-116 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.


Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D  (BSP:CEED3) 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.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1041.486/1408.019*91
=67.50

2. In Ben Graham's calculation of liquidation value, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's accounts receivable are only considered to be worth 75% of book value:

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D'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)
=885.845-11831.068+0.75 * 1041.486+0.5 * 17.078
=-10,156

* 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.


Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Change In Receivables Related Terms

Thank you for viewing the detailed overview of Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Business Description

Traded in Other Exchanges
N/A
Address
Av Joaquim Porto Villanova 201, Predio A1/s, Porto Alegre, RS, BRA, 91410400
Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D generates, distributes, and sells electricity to residential, commercial and industrial clients in the south-east of Rio Grande do Sul, Brazil.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Headlines

No Headlines