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Enel Distribucion PeruA (LIM:ENDISPC1) Change In Receivables : S/.15 Mil (TTM As of Mar. 2024)


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What is Enel Distribucion PeruA Change In Receivables?

Enel Distribucion PeruA's change in receivables for the quarter that ended in Mar. 2024 was S/.-59 Mil. It means Enel Distribucion PeruA's Accounts Receivable increased by S/.59 Mil from Dec. 2023 to Mar. 2024 .

Enel Distribucion PeruA's change in receivables for the fiscal year that ended in Dec. 2023 was S/.52 Mil. It means Enel Distribucion PeruA's Accounts Receivable declined by S/.52 Mil from Dec. 2022 to Dec. 2023 .

Enel Distribucion PeruA's Accounts Receivable for the quarter that ended in Mar. 2024 was S/.417 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 Distribucion PeruA's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Enel Distribucion PeruA's liquidation value for the three months ended in Mar. 2024 was S/.-2,712 Mil.


Enel Distribucion PeruA Change In Receivables Historical Data

The historical data trend for Enel Distribucion PeruA'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.

Enel Distribucion PeruA Change In Receivables Chart

Enel Distribucion PeruA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.56 -195.56 -46.37 -57.13 52.49

Enel Distribucion PeruA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -21.07 23.75 45.99 3.82 -59.01

Enel Distribucion PeruA 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.15 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.


Enel Distribucion PeruA  (LIM:ENDISPC1) 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 Distribucion PeruA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=417.364/1056.821*91
=36.04

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

Enel Distribucion PeruA's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=104.618-3259.98+0.75 * 417.364+0.5 * 261.509
=-2,712

* 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.


Enel Distribucion PeruA Change In Receivables Related Terms

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Enel Distribucion PeruA (LIM:ENDISPC1) Business Description

Traded in Other Exchanges
N/A
Address
Jr. Teniente Cesar Lopez Rojas No. 201, Urb. Maranga, San Miguel, Lima, PER
Enel Distribucion Peru SAA distributes electricity in the north of Lima, Callao and the provinces of Huaura, Huaral, Barranca and Oyon. The company distributes electricity in more than 50 districts of the department of Lima region. It has an operation in more than 25 countries.

Enel Distribucion PeruA (LIM:ENDISPC1) Headlines

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