NiSource (STU:NOU) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is NiSource Change In Receivables?

NiSource's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means NiSource's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

NiSource's change in receivables for the fiscal year that ended in Dec. 2023 was €169 Mil. It means NiSource's Accounts Receivable declined by €169 Mil from Dec. 2022 to Dec. 2023 .

NiSource's Accounts Receivable for the quarter that ended in Mar. 2024 was €778 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. NiSource's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NiSource's liquidation value for the three months ended in Mar. 2024 was €-17,153 Mil.

NiSource Change In Receivables Historical Data

The historical data trend for NiSource'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.

NiSource Change In Receivables Chart

NiSource Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

169.02

-3.21

-35.67

-204.19

168.82

NiSource 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															-	-	-	-	-

NiSource 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 €0 Mil.

NiSource (STU:NOU) 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.

NiSource's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	777.952	/	1569.796	*	91
=	45.22

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

NiSource'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)
=	94.024	-	17979.744	+	0.75 * 777.952	+	0.5 * 297.712
=	-17,153

NiSource Change In Receivables Related Terms

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

NiSource (STU:NOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NiSource Inc (STU:NOU) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NIpB.PFD:USA NI:USA NOU:Germany

Address

801 East 86th Avenue, Merrillville, IN, USA, 46410

Website

https://www.nisource.com

NiSource is one of the nation's largest natural gas distribution companies with approximately 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.

NiSource (STU:NOU) Headlines

No Headlines