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Empresa Distribuidora y Comercializadora Norte (BUE:EDN) Change In Receivables : ARS-179,717 Mil (TTM As of Mar. 2025)


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What is Empresa Distribuidora y Comercializadora Norte Change In Receivables?

Empresa Distribuidora y Comercializadora Norte's change in receivables for the quarter that ended in Mar. 2025 was ARS-85,129 Mil. It means Empresa Distribuidora y Comercializadora Norte's Accounts Receivable increased by ARS85,129 Mil from Dec. 2024 to Mar. 2025 .

Empresa Distribuidora y Comercializadora Norte's change in receivables for the fiscal year that ended in Dec. 2024 was ARS-298,498 Mil. It means Empresa Distribuidora y Comercializadora Norte's Accounts Receivable increased by ARS298,498 Mil from Dec. 2023 to Dec. 2024 .

Empresa Distribuidora y Comercializadora Norte's Accounts Receivable for the quarter that ended in Mar. 2025 was ARS447,106 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. Empresa Distribuidora y Comercializadora Norte's Days Sales Outstanding for the three months ended in Mar. 2025 was 63.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Empresa Distribuidora y Comercializadora Norte's liquidation value for the three months ended in Mar. 2025 was ARS-1,876,364 Mil.


Empresa Distribuidora y Comercializadora Norte Change In Receivables Historical Data

The historical data trend for Empresa Distribuidora y Comercializadora Norte'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.

Empresa Distribuidora y Comercializadora Norte Change In Receivables Chart

Empresa Distribuidora y Comercializadora Norte 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 -12,265.00 -21,207.00 -128,156.00 -73,247.00 -298,498.00

Empresa Distribuidora y Comercializadora Norte 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 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 -203,910.00 -12,903.00 -84,942.00 3,257.00 -85,129.00

Empresa Distribuidora y Comercializadora Norte 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 ARS-179,717 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.


Empresa Distribuidora y Comercializadora Norte  (BUE:EDN) 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.

Empresa Distribuidora y Comercializadora Norte's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=447106/638535*91
=63.89

2. In Ben Graham's calculation of liquidation value, Empresa Distribuidora y Comercializadora Norte's accounts receivable are only considered to be worth 75% of book value:

Empresa Distribuidora y Comercializadora Norte'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)
=372403-2670278+0.75 * 447106+0.5 * 172364
=-1,876,364

* 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.


Empresa Distribuidora y Comercializadora Norte Change In Receivables Related Terms

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Empresa Distribuidora y Comercializadora Norte Business Description

Traded in Other Exchanges
Address
6363 Del Libertador Avenue, Buenos Aires, ARG, C1428ARG
Empresa Distribuidora y Comercializadora Norte SA is engaged in the distribution and sale of electricity. The firm's concession area covers the northern portion of the city of Buenos Aires mainly to residential, commercial, industrial, and public service.