Repower Energy Development (PHS:REDC) Change In Receivables : ₱-705.3 Mil (TTM As of Mar. 2025)

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What is Repower Energy Development Change In Receivables?

Repower Energy Development's change in receivables for the quarter that ended in Mar. 2025 was ₱-748.7 Mil. It means Repower Energy Development's Accounts Receivable increased by ₱748.7 Mil from Dec. 2024 to Mar. 2025 .

Repower Energy Development's change in receivables for the fiscal year that ended in Dec. 2024 was ₱-3.4 Mil. It means Repower Energy Development's Accounts Receivable increased by ₱3.4 Mil from Dec. 2023 to Dec. 2024 .

Repower Energy Development's Accounts Receivable for the quarter that ended in Mar. 2025 was ₱165.1 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. Repower Energy Development's Days Sales Outstanding for the three months ended in Mar. 2025 was 83.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Repower Energy Development's liquidation value for the three months ended in Mar. 2025 was ₱-4,787.1 Mil.

Repower Energy Development Change In Receivables Historical Data

The historical data trend for Repower Energy Development'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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Repower Energy Development Change In Receivables Chart

Repower Energy Development Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-78.74

-72.77

34.39

-3.13

-3.36

Repower Energy Development Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial								-46.76	-12.44	-25.72	81.56	-748.72

Repower Energy Development 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 ₱-705.3 Mil.

Repower Energy Development (PHS:REDC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	165.123	/	180.865	*	91
=	83.31

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

Repower Energy Development'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)
=	99.342	-	5010.299	+	0.75 * 165.123	+	0.5 * 0
=	-4,787.1

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Repower Energy Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Repower Energy Development Corp (PHS:REDC) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230

Website

https://www.pureenergy.com.ph

Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. It generates revenue from Sale of Electricity and Interest Income.

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