Orygen PeruA (LIM:ORYGENC1) Change In Receivables: S/.0 Mil (TTM As of Sep. 2025)

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LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.84
GF Value S/.2.53
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA Change In Receivables?

Orygen PeruA LIM:ORYGENC1 +1.36% 68 Change In Receivables is S/.0 Mil as of Sep. 2025. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.53 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Orygen PeruA's change in receivables for the quarter that ended in Sep. 2025 was S/.0 Mil. It means Orygen PeruA's Accounts Receivable stayed the same from Jun. 2025 to Sep. 2025 .

Orygen PeruA's change in receivables for the fiscal year that ended in Dec. 2024 was S/.0 Mil. It means Orygen PeruA's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Orygen PeruA's Accounts Receivable for the quarter that ended in Sep. 2025 was S/.170 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. Orygen PeruA's Days Sales Outstanding for the three months ended in Sep. 2025 was 24.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orygen PeruA's liquidation value for the three months ended in Sep. 2025 was S/.-2,134 Mil.


Orygen PeruA  (LIM:ORYGENC1) 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.

Orygen PeruA's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=169.515/626.936*91
=24.67

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

Orygen PeruA's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=268.253-2582.401+0.75 * 169.515+0.5 * 106.732
=-2,134

* 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.


Orygen PeruA Change In Receivables Related Terms


Orygen PeruA Change In Receivables Historical Data

* Premium members only.

The historical data trend for Orygen 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.

Orygen PeruA Change In Receivables Chart

Orygen PeruA Annual Data
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Change In Receivables
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Orygen PeruA Quarterly Data
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LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Orygen 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.0 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of S/.0 Mil mean?
Orygen PeruA (LIM:ORYGENC1) has a Change In Receivables of S/.0 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Orygen PeruA and its competitors.
Is Orygen PeruA's Change In Receivables too high?
Orygen PeruA's current Change In Receivables is S/.0 Mil. Overall, Orygen PeruA has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orygen PeruA's Change In Receivables compare to CEG and VST?
Orygen PeruA's Change In Receivables of S/.0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Utilities - Independent Power Producers company?
A good Change In Receivables depends on the Utilities - Independent Power Producers industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Orygen PeruA and its competitors. Orygen PeruA's current Change In Receivables is S/.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orygen PeruA stock overvalued right now?
Based on GuruFocus' analysis, Orygen PeruA (LIM:ORYGENC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.2.53, compared to a current price of S/.2.84 — trading 12.3% above its estimated fair value. The current Change In Receivables is S/.0 Mil. Orygen PeruA's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Change In Receivables is S/.0 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orygen PeruA (LIM:ORYGENC1) Overvalued in 2026?

Based on GuruFocus' analysis, Orygen PeruA stock appears to be overvalued. The current stock price of S/.2.84 is trading 12.3% above its estimated GF Value™ of S/.2.53. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • Change In Receivables: S/.0 Mil
  • GF Value™: S/.2.53 vs. price of S/.2.84 (12.3% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the LIM:ORYGENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orygen PeruA Business Description

Address Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.
68GF Score

Get the complete analysis for LIM:ORYGENC1

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.2.84
Price
S/.2.53
GF Value