GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Pampa Energia SA (STU:9PAA) » Definitions » Change In Receivables

Pampa Energia (STU:9PAA) Change In Receivables : €-686 Mil (TTM As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Pampa Energia Change In Receivables?

Pampa Energia's change in receivables for the quarter that ended in Sep. 2024 was €-61 Mil. It means Pampa Energia's Accounts Receivable increased by €61 Mil from Jun. 2024 to Sep. 2024 .

Pampa Energia's change in receivables for the fiscal year that ended in Dec. 2023 was €-311 Mil. It means Pampa Energia's Accounts Receivable increased by €311 Mil from Dec. 2022 to Dec. 2023 .

Pampa Energia's Accounts Receivable for the quarter that ended in Sep. 2024 was €395 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. Pampa Energia's Days Sales Outstanding for the three months ended in Sep. 2024 was 74.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pampa Energia's liquidation value for the three months ended in Sep. 2024 was €-963 Mil.


Pampa Energia Change In Receivables Historical Data

The historical data trend for Pampa Energia'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.

Pampa Energia Change In Receivables Chart

Pampa Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.62 16.15 -36.90 -231.40 -310.53

Pampa Energia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -75.90 -227.88 -275.90 -121.21 -60.54

Pampa Energia 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-686 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.


Pampa Energia  (STU:9PAA) 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.

Pampa Energia's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=394.575/484.11*91
=74.37

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

Pampa Energia's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1090.861-2455.821+0.75 * 394.575+0.5 * 212.029
=-963

* 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.


Pampa Energia Change In Receivables Related Terms

Thank you for viewing the detailed overview of Pampa Energia's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Pampa Energia Business Description

Traded in Other Exchanges
Address
Maipu 1, Buenos Aires, ARG, C1084ABA
Pampa Energia SA and its subsidiaries are engaged in the Energy business. The operating business segments of the firm are Electricity generation, Electricity distribution, Oil and Gas, Petrochemicals, and Holding and other business. The company derives the maximum revenue from the Distribution of energy.

Pampa Energia Headlines

No Headlines