Rio Paranapanema Energia (BSP:GEPA3) Change In Receivables : R$0.00 Mil (TTM As of Dec. 2024)

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What is Rio Paranapanema Energia Change In Receivables?

Rio Paranapanema Energia's change in receivables for the quarter that ended in Dec. 2024 was R$-77.14 Mil. It means Rio Paranapanema Energia's Accounts Receivable increased by R$77.14 Mil from Sep. 2024 to Dec. 2024 .

Rio Paranapanema Energia's change in receivables for the fiscal year that ended in Dec. 2024 was R$0.00 Mil. It means Rio Paranapanema Energia's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Rio Paranapanema Energia's Accounts Receivable for the quarter that ended in Dec. 2024 was R$129.62 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rio Paranapanema Energia's liquidation value for the three months ended in Dec. 2024 was R$-1,395.97 Mil.

Rio Paranapanema Energia Change In Receivables Historical Data

The historical data trend for Rio Paranapanema Energia'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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Rio Paranapanema Energia Change In Receivables Chart

Rio Paranapanema Energia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-694.07

643.22

16.72

-13.37

Rio Paranapanema Energia 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															-25.69	34.00	39.76	3.39	-77.14

Rio Paranapanema Energia 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$0.00 Mil.

Rio Paranapanema Energia (BSP:GEPA3) 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.

Rio Paranapanema Energia's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	129.619	/	-887.807	*	91
=

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

Rio Paranapanema Energia'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)
=	460.137	-	1953.326	+	0.75 * 129.619	+	0.5 * 0
=	-1,395.97

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Rio Paranapanema Energia Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rio Paranapanema Energia SA (BSP:GEPA3) » Definitions » Change In Receivables

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GEPA4:Brazil

Address

Funchal Street 418, 29th Floor, E-tower, Vila Olimpia, Sao Paulo, SP, BRA, 04551-060

Website

https://www.paranapanemaenergia.com.br

Rio Paranapanema Energia SA is involved in the energy sector. The company is engaged in the generation and commercialization of electric energy for industrial, residential and commercial consumption, among others. In addition to generating, the company also markets electricity in the Free and Regulated (ACL) and Free Contracting Environments. It also provides for online energy monitoring using real-time technology.

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