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Emeren Group (MEX:SOL N) Change In Receivables : MXN15 Mil (TTM As of Mar. 2025)


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What is Emeren Group Change In Receivables?

Emeren Group's change in receivables for the quarter that ended in Mar. 2025 was MXN-12 Mil. It means Emeren Group's Accounts Receivable increased by MXN12 Mil from Dec. 2024 to Mar. 2025 .

Emeren Group's change in receivables for the fiscal year that ended in Dec. 2024 was MXN231 Mil. It means Emeren Group's Accounts Receivable declined by MXN231 Mil from Dec. 2023 to Dec. 2024 .

Emeren Group's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN425 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. Emeren Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 232.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Emeren Group's liquidation value for the three months ended in Mar. 2025 was MXN-1,121 Mil.


Emeren Group Change In Receivables Historical Data

The historical data trend for Emeren Group'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.

Emeren Group Change In Receivables Chart

Emeren Group 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 -360.72 -641.47 -406.65 -338.06 230.81

Emeren Group 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 155.92 71.60 -30.42 -14.41 -11.89

Emeren Group 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 MXN15 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.


Emeren Group  (MEX:SOL N) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=425.162/166.816*91
=232.57

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

Emeren Group'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)
=1081.932-2521.944+0.75 * 425.162+0.5 * 0
=-1,121

* 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.


Emeren Group Change In Receivables Related Terms

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Emeren Group Business Description

Traded in Other Exchanges
Address
149 Water Street, Suite 302, Norwalk, CT, USA, 06854
Emeren Group Ltd is a renewable energy producer. Its portfolio consists of solar projects and Independent Power Producer (IPP) assets, and it also has globalised Battery Energy Storage System (BESS) capacity. The group specializes in the solar project lifecycle, development, and from construction to financing. It has three reportable segments; Solar power project development, EPC services, and Electricity generation. Majority of revenue is From Electricity Generation. The company operates in China, USA, Germany, UK, Spain, France, Poland, Italy, Hungary, Luxembourg. Majority of revenue is from Italy.

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