American Water Works Co (MIL:1AWK) Change In Receivables : €12 Mil (TTM As of Mar. 2024)

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What is American Water Works Co Change In Receivables?

American Water Works Co's change in receivables for the quarter that ended in Mar. 2024 was €53 Mil. It means American Water Works Co's Accounts Receivable declined by €53 Mil from Dec. 2023 to Mar. 2024 .

American Water Works Co's change in receivables for the fiscal year that ended in Dec. 2023 was €-26 Mil. It means American Water Works Co's Accounts Receivable increased by €26 Mil from Dec. 2022 to Dec. 2023 .

American Water Works Co's Accounts Receivable for the quarter that ended in Mar. 2024 was €297 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. American Water Works Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 29.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American Water Works Co's liquidation value for the three months ended in Mar. 2024 was €-18,580 Mil.

American Water Works Co Change In Receivables Historical Data

The historical data trend for American Water Works Co'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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American Water Works Co Change In Receivables Chart

American Water Works Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-22.50

-79.73

-46.91

-211.46

-25.68

American Water Works Co 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															15.88	-55.38	-5.62	19.26	53.36

American Water Works Co 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 €12 Mil.

American Water Works Co (MIL:1AWK) 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.

American Water Works Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	297.16	/	930.12	*	91
=	29.15

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

American Water Works Co'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)
=	537.28	-	19392.68	+	0.75 * 297.16	+	0.5 * 105.8
=	-18,580

American Water Works Co Change In Receivables Related Terms

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American Water Works Co (MIL:1AWK) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » American Water Works Co Inc (MIL:1AWK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AWK:USA AWC:Germany A1WK34:Brazil

Address

1 Water Street, Camden, NJ, USA, 08102-1658

Website

https://www.amwater.com

American Water Works is the largest investor-owned U.S. water and wastewater utility, serving approximately 3.5 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.

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