Enel SpA (CHIX:ENELM) Change In Receivables : €-2,289 Mil (TTM As of Sep. 2024)

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What is Enel SpA Change In Receivables?

Enel SpA's change in receivables for the quarter that ended in Sep. 2024 was €-375 Mil. It means Enel SpA's Accounts Receivable increased by €375 Mil from Jun. 2024 to Sep. 2024 .

Enel SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-2,594 Mil. It means Enel SpA's Accounts Receivable increased by €2,594 Mil from Dec. 2022 to Dec. 2023 .

Enel SpA's Accounts Receivable for the quarter that ended in Sep. 2024 was €16,302 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. Enel SpA's Days Sales Outstanding for the three months ended in Sep. 2024 was 83.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Enel SpA's liquidation value for the three months ended in Sep. 2024 was €-115,482 Mil.

Enel SpA Change In Receivables Historical Data

The historical data trend for Enel SpA'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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Enel SpA Change In Receivables Chart

Enel SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-908.00

-1,365.00

-4,895.00

-2,768.00

-2,594.00

Enel SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-146.00	-2,672.00	1,751.00	-993.00	-375.00

Enel SpA 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,289 Mil.

Enel SpA (CHIX:ENELm) 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.

Enel SpA's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16302	/	17916	*	91
=	83.03

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

Enel SpA's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8417	-	138252	+	0.75 * 16302	+	0.5 * 4253
=	-115,482

Enel SpA Change In Receivables Related Terms

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Enel SpA Business Description

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Traded in Other Exchanges

ESOCF:USA ENLAY:USA ENEL:Mexico ENEL:Italy 0TGA:UK 0NRE:UK ENL:Germany ENEL:Austria

Address

Viale Regina Margherita, 137, Rome, ITA, 00198

Website

https://www.enel.com

Enel is a diversified energy company domiciled in Italy. Operations are concentrated in Italy, Spain, and Latin America. The firm's primary activities are electric generation, electric networks, and gas and electricity marketing. Around 35% of the company's EBITDA is derived from its regulated networks, the rest is from generation and supply. Enel is a giant in global power generation with 81 gigawatts of capacity, of which 55 GW is renewables, including a large share of hydro.

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