CIA Energetica De Pernambuco - CELPE (BSP:CEPE5) Change In Receivables : R$-194 Mil (TTM As of Jun. 2022)

View and export this data going back to 2007. Start your Free Trial

What is CIA Energetica De Pernambuco - CELPE Change In Receivables?

CIA Energetica De Pernambuco - CELPE's change in receivables for the quarter that ended in Jun. 2022 was R$17 Mil. It means CIA Energetica De Pernambuco - CELPE's Accounts Receivable declined by R$17 Mil from Mar. 2022 to Jun. 2022 .

CIA Energetica De Pernambuco - CELPE's change in receivables for the fiscal year that ended in Dec. 2021 was R$-546 Mil. It means CIA Energetica De Pernambuco - CELPE's Accounts Receivable increased by R$546 Mil from Dec. 2020 to Dec. 2021 .

CIA Energetica De Pernambuco - CELPE's Accounts Receivable for the quarter that ended in Jun. 2022 was R$1,710 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. CIA Energetica De Pernambuco - CELPE's Days Sales Outstanding for the three months ended in Jun. 2022 was 82.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CIA Energetica De Pernambuco - CELPE's liquidation value for the three months ended in Jun. 2022 was R$-9,222 Mil.

CIA Energetica De Pernambuco - CELPE Change In Receivables Historical Data

The historical data trend for CIA Energetica De Pernambuco - CELPE'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.

CIA Energetica De Pernambuco - CELPE Change In Receivables Chart

CIA Energetica De Pernambuco - CELPE Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

Get a 7-Day Free Trial

-251.16

-179.97

-76.00

-54.00

-546.00

CIA Energetica De Pernambuco - CELPE Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Change In Receivables	Get a 7-Day Free Trial															-158.00	-16.00	-333.00	138.00	17.00

CIA Energetica De Pernambuco - CELPE 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-194 Mil.

CIA Energetica De Pernambuco - CELPE (BSP:CEPE5) 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.

CIA Energetica De Pernambuco - CELPE's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1710	/	1899	*	91
=	82.17

2. In Ben Graham's calculation of liquidation value, CIA Energetica De Pernambuco - CELPE's accounts receivable are only considered to be worth 75% of book value:

CIA Energetica De Pernambuco - CELPE's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1877	-	12381	+	0.75 * 1710	+	0.5 * 0
=	-9,222

CIA Energetica De Pernambuco - CELPE Change In Receivables Related Terms

Thank you for viewing the detailed overview of CIA Energetica De Pernambuco - CELPE's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

CIA Energetica De Pernambuco - CELPE (BSP:CEPE5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Energetica De Pernambuco - CELPE (BSP:CEPE5) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Joao de Barros 111 - Sala 701, Recife, PE, BRA, 50050902

Website

http://www.celpe.com.br

CIA Energetica De Pernambuco - CELPE is a public electricity service concessionaire. It is engaged in sub-transmission, distribution & marketing of electricity. The company operates as a public service concessionary of electrical power, aimed to study, project, construct and explore the systems of distribution and commercialization of electrical power to end users. The firm is also active in the generation of electrical power by diesel power plant. Additionally, it is involved in other activities associated to electrical power services, such as technical services in the energy sector.

CIA Energetica De Pernambuco - CELPE (BSP:CEPE5) Headlines

No Headlines