BKW AG (LTS:0QQ0) Change In Receivables : CHF0 Mil (TTM As of Dec. 2024)

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What is BKW AG Change In Receivables?

BKW AG's change in receivables for the quarter that ended in Dec. 2024 was CHF0 Mil. It means BKW AG's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

BKW AG's change in receivables for the fiscal year that ended in Dec. 2024 was CHF0 Mil. It means BKW AG's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

BKW AG's Accounts Receivable for the quarter that ended in Dec. 2024 was CHF824 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. BKW AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 63.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BKW AG's liquidation value for the six months ended in Dec. 2024 was CHF-4,131 Mil.

BKW AG Change In Receivables Historical Data

The historical data trend for BKW AG'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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BKW AG Change In Receivables Chart

BKW AG Annual Data

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Change In Receivables

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BKW AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
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BKW AG 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0 Mil.

BKW AG (LTS:0QQ0) 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.

BKW AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	824.3	/	2362.1	*	91
=	63.69

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

BKW AG's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1012.4	-	5935.9	+	0.75 * 824.3	+	0.5 * 347.7
=	-4,131

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BKW AG Business Description

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BKWz:UK BKW:Switzerland

Address

Viktoriaplatz 2, Bern, CHE, CH-3013

Website

https://www.bkw.ch

BKW AG is an electric utility company in which the Canton of Bern holds a majority stake. The company segments its operations into Energy Solutions, Power Grid, and Infrastructure & Buildings. It generates the majority of its revenue from the Energy Solutions business segment which builds, operates, and maintains BKW's portfolio of power plants in Switzerland and abroad. It also includes the sale of energy in Switzerland, trading in electricity, certificates and raw materials as well as wind, solar and smart energy services.

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