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Duke Energy (LTS:0ID1) Change In Receivables : $-99 Mil (TTM As of Mar. 2025)


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What is Duke Energy Change In Receivables?

Duke Energy's change in receivables for the quarter that ended in Mar. 2025 was $150 Mil. It means Duke Energy's Accounts Receivable declined by $150 Mil from Dec. 2024 to Mar. 2025 .

Duke Energy's change in receivables for the fiscal year that ended in Dec. 2024 was $-23 Mil. It means Duke Energy's Accounts Receivable increased by $23 Mil from Dec. 2023 to Dec. 2024 .

Duke Energy's Accounts Receivable for the quarter that ended in Mar. 2025 was $4,564 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. Duke Energy's Days Sales Outstanding for the three months ended in Mar. 2025 was 50.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Duke Energy's liquidation value for the three months ended in Mar. 2025 was $-129,575 Mil.


Duke Energy Change In Receivables Historical Data

The historical data trend for Duke 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.

Duke Energy Change In Receivables Chart

Duke Energy 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 -56.00 -297.00 -788.00 443.00 -23.00

Duke Energy 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 226.00 -245.00 -3.00 -1.00 150.00

Duke 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-99 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.


Duke Energy  (LTS:0ID1) 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.

Duke Energy's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4564/8249*91
=50.49

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

Duke Energy'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)
=475-135682+0.75 * 4564+0.5 * 4418
=-129,575

* 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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Duke Energy Business Description

Address
525 South Tryon Street, Charlotte, NC, USA, 28202
Duke Energy is one of the largest US utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.

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