Eversource Energy (Eversource Energy) Change In Receivables : $-124 Mil (TTM As of Dec. 2023)

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

What is Eversource Energy Change In Receivables?

Eversource Energy's change in receivables for the quarter that ended in Dec. 2023 was $-131 Mil. It means Eversource Energy's Accounts Receivable increased by $131 Mil from Sep. 2023 to Dec. 2023 .

Eversource Energy's change in receivables for the fiscal year that ended in Dec. 2023 was $-124 Mil. It means Eversource Energy's Accounts Receivable increased by $124 Mil from Dec. 2022 to Dec. 2023 .

Eversource Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,432 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. Eversource Energy's Days Sales Outstanding for the three months ended in Dec. 2023 was 48.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eversource Energy's liquidation value for the three months ended in Dec. 2023 was $-39,902 Mil.

Eversource Energy Change In Receivables Historical Data

The historical data trend for Eversource Energy'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.

Eversource Energy Change In Receivables Chart

Eversource Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-98.72

-351.84

-135.51

-470.59

-124.39

Eversource Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-176.21	-225.61	363.43	-131.08	-131.13

Eversource Energy 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124 Mil.

Eversource Energy (NYSE:ES) 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.

Eversource Energy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1431.531	/	2694.205	*	91
=	48.48

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

Eversource Energy's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	53.873	-	41282.784	+	0.75 * 1431.531	+	0.5 * 507.3
=	-39,902

Eversource Energy Change In Receivables Related Terms

Thank you for viewing the detailed overview of Eversource Energy's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Eversource Energy (Eversource Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eversource Energy (NYSE:ES) » Definitions » Change In Receivables

Comparable Companies

PPL FE AEE DTE ETR CNP CMS WEC EIX AGR NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG

Traded in Other Exchanges

1ES:Italy NWJ:Germany NWJ:Germany E1SE34:Brazil

Address

300 Cadwell Drive, Springfield, MA, USA, 1104

Website

https://www.eversource.com

Eversource Energy is a diversified holding company with subsidiaries that provide rate-regulated electric, gas, and water distribution service to more than 4 million customers in the Northeast U.S. The company expanded its service territories with acquisitions of NStar (2012), Aquarion (2017), and Columbia Gas (2020). Eversource is exiting its 50% partnership with European utility Orsted to develop 2 gigawatts of offshore wind projects in the Northeast U.S. The company exited most of its unregulated businesses in 2006.

Executives

Van Faasen William C	other: Trustee	1499 POST ROAD, FAIRFIELD CT 06824
Gregory B Butler	officer: Sr. V.P. & Gen. Counsel	EVERSOURCE ENERGY, 56 PROSPECT STREET, HARTFORD CT 06103
Daniel J Nova	other: Trustee	C/O HIGHLAND CAPITAL PARTNERS INC, TWO INTERNATIONAL PLACE, BOSTON MA 02110
Linda Dorcena Forry	other: Trustee	C/O EVERSOURCE ENERGY, 300 CADWELL DRIVE, SPRINGFIELD MA 01104
Loretta D. Keane	other: Trustee	300 CADWELL DRIVE, SPRINGFIELD MA 01104
Penelope M Conner	officer: EVP-Cust Exp & Energy Strategy	300 CADWELL DRIVE, SPRINGFIELD MA 01104
Christine M Carmody	officer: SVP - Human Resources	800 BOYLSTON STREET, BOSTON MA 02199
Frederica M Williams	other: Trustee	C/O EVERSOURCE ENERGY, 300 CADWELL DRIVE, SPRINGFIELD MA 01104
John M. Moreira	officer: EVP, CFO and Treasurer	300 CADWELL DRIVE, SPRINGFIELD MA 01104
Hunt James W Iii	officer: EVP-Corp Rel & Sustainability	300 CADWELL DRIVE, SPRINGFIELD MA 01104
Cleveland Cotton M	other: Trustee	EVERSOURCE ENERGY, 300 CADWELL DRIVE, SPRINGFIELD MA 01104
Jay Buth	officer: VP-Accounting and Controller	EVERSOURCE ENERGY, 107 SELDEN STREET, BERLIN CT 06037
James S Distasio	other: Trustee	C/O EVERSOURCE ENERGY, 300 CADWELL DRIVE, BOSTON MA 01104
David H. Long	other: Trustee	C/O EVERSOURCE ENERGY, 107 SELDEN STREET - LEGAL DEPT., BERLIN CT 06037
John Y Kim	other: Trustee	51 MADISON AVENUE, NEW YORK NY 10010