Public Power (Public Power) Change In Receivables : $-461 Mil (TTM As of Dec. 2023)

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What is Public Power Change In Receivables?

Public Power's change in receivables for the quarter that ended in Dec. 2023 was $-593 Mil. It means Public Power's Accounts Receivable increased by $593 Mil from Jun. 2023 to Dec. 2023 .

Public Power's change in receivables for the fiscal year that ended in Dec. 2023 was $-460 Mil. It means Public Power's Accounts Receivable increased by $460 Mil from Dec. 2022 to Dec. 2023 .

Public Power's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,693 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. Public Power's Days Sales Outstanding for the six months ended in Dec. 2023 was 69.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Public Power's liquidation value for the six months ended in Dec. 2023 was $-15,491 Mil.

Public Power Change In Receivables Historical Data

The historical data trend for Public Power'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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Public Power Change In Receivables Chart

Public Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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96.31

-75.45

-1,203.16

-666.51

-459.67

Public Power Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-1,073.81	-821.78	157.00	132.12	-592.66

Public Power 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-461 Mil.

Public Power (OTCPK:PUPOF) 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.

Public Power's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1693.21	/	4476.306	*	91
=	69.03

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

Public Power's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2835.117	-	20166.998	+	0.75 * 1693.21	+	0.5 * 1141.255
=	-15,491

Public Power Change In Receivables Related Terms

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Public Power (Public Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Public Power Corp SA (OTCPK:PUPOF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PPC:Greece PU8:Germany

Address

30, Chalkokondyli Street, Athens, GRC, 104 32

Website

https://www.dei.gr

Public Power Corp SA, or PPC, is a public electric utility company of which the Hellenic Republic is the majority shareholder. PPC is engaged in the generation, transmission, and distribution of electric energy. With its subsidiaries, the company operates a portfolio of natural gas, coal, hydroelectric, wind, and solar power plants. PPC's thermal energy generating facilities are responsible for the majority of the company's electricity production. The company generates the vast majority of its revenue from energy sales. These mostly take the form of sales of low-voltage electricity to residential and small commercial consumers. PPC retains a considerable market share in Europe's Interconnected System electric grid.

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Public Power Corporation SA Capital Markets Day Transcript

By GuruFocus Research • 03-06-2024