Centrais Eletricas denta Catarina (BSP:CLSC3) Change In Receivables : R$-805 Mil (TTM As of Mar. 2025)

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What is Centrais Eletricas denta Catarina Change In Receivables?

Centrais Eletricas denta Catarina's change in receivables for the quarter that ended in Mar. 2025 was R$-586 Mil. It means Centrais Eletricas denta Catarina's Accounts Receivable increased by R$586 Mil from Dec. 2024 to Mar. 2025 .

Centrais Eletricas denta Catarina's change in receivables for the fiscal year that ended in Dec. 2024 was R$-381 Mil. It means Centrais Eletricas denta Catarina's Accounts Receivable increased by R$381 Mil from Dec. 2023 to Dec. 2024 .

Centrais Eletricas denta Catarina's Accounts Receivable for the quarter that ended in Mar. 2025 was R$2,522 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. Centrais Eletricas denta Catarina's Days Sales Outstanding for the three months ended in Mar. 2025 was 83.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Centrais Eletricas denta Catarina's liquidation value for the three months ended in Mar. 2025 was R$-6,843 Mil.

Centrais Eletricas denta Catarina Change In Receivables Historical Data

The historical data trend for Centrais Eletricas denta Catarina'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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Centrais Eletricas denta Catarina Change In Receivables Chart

Centrais Eletricas denta Catarina Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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5.80

-962.08

-313.79

112.01

-380.87

Centrais Eletricas denta Catarina Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-162.54	16.02	-238.23	3.88	-586.20

Centrais Eletricas denta Catarina 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-805 Mil.

Centrais Eletricas denta Catarina (BSP:CLSC3) 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.

Centrais Eletricas denta Catarina's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2521.822	/	2768.852	*	91
=	83.11

2. In Ben Graham's calculation of liquidation value, Centrais Eletricas denta Catarina's accounts receivable are only considered to be worth 75% of book value:

Centrais Eletricas denta Catarina's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	819.123	-	9564.336	+	0.75 * 2521.822	+	0.5 * 21.114
=	-6,843

Centrais Eletricas denta Catarina Change In Receivables Related Terms

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Centrais Eletricas denta Catarina Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centrais Eletricas de Santa Catarina SA (BSP:CLSC3) » Definitions » Change In Receivables

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CLSC4:Brazil

Address

Avenida Itamarati, 160, Itacorubi neighborhood, Florianopolis, SC, BRA

Website

https://www.celesc.com.br

Centrais Eletricas de Santa Catarina SA is a Brazil-based company. It is engaged in the generation, transmission, and distribution of electric energy. The company's segments are Celesc D, and Celesc G. The company through its subsidiaries is also engaged in the operation, maintenance, expansion and sale related to its generating complex, formed by hydroelectric power plants established in partnership with private investors.

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