Severn Trent (Severn Trent) Change In Receivables : $-240 Mil (TTM As of Sep. 2023)

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What is Severn Trent Change In Receivables?

Severn Trent's change in receivables for the quarter that ended in Sep. 2023 was $-107 Mil. It means Severn Trent's Accounts Receivable increased by $107 Mil from Mar. 2023 to Sep. 2023 .

Severn Trent's change in receivables for the fiscal year that ended in Mar. 2023 was $-177 Mil. It means Severn Trent's Accounts Receivable increased by $177 Mil from Mar. 2022 to Mar. 2023 .

Severn Trent's Accounts Receivable for the quarter that ended in Sep. 2023 was $1,052 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. Severn Trent's Days Sales Outstanding for the six months ended in Sep. 2023 was 133.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Severn Trent's liquidation value for the six months ended in Sep. 2023 was $-13,768 Mil.

Severn Trent Change In Receivables Historical Data

The historical data trend for Severn Trent'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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Severn Trent Change In Receivables Chart

Severn Trent Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-79.05

-15.84

71.57

-115.42

-177.43

Severn Trent Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-39.29	-77.73	-42.02	-132.40	-107.30

Severn Trent 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-240 Mil.

Severn Trent (OTCPK:STRNY) 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.

Severn Trent's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1052.475	/	1442.203	*	91
=	133.18

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

Severn Trent's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	268.193	-	14849.629	+	0.75 * 1052.475	+	0.5 * 47.896
=	-13,768

Severn Trent Change In Receivables Related Terms

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Severn Trent (Severn Trent) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Severn Trent PLC (OTCPK:STRNY) » Definitions » Change In Receivables

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Traded in Other Exchanges

SVTRF:USA SVTl:UK SVT:UK SVT1:Germany

Address

2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ

Website

https://www.severntrent.com

Severn Trent PLC is a United Kingdom-based water utilities company. The company mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.

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