TerraForm Power (TerraForm Power) Change In Receivables : $5.2 Mil (TTM As of Jun. 2020)

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What is TerraForm Power Change In Receivables?

TerraForm Power's change in receivables for the quarter that ended in Jun. 2020 was $-17.1 Mil. It means TerraForm Power's Accounts Receivable increased by $17.1 Mil from Mar. 2020 to Jun. 2020 .

TerraForm Power's change in receivables for the fiscal year that ended in Dec. 2019 was $-8.3 Mil. It means TerraForm Power's Accounts Receivable increased by $8.3 Mil from Dec. 2018 to Dec. 2019 .

TerraForm Power's Accounts Receivable for the quarter that ended in Jun. 2020 was $207.0 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. TerraForm Power's Days Sales Outstanding for the three months ended in Jun. 2020 was 68.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TerraForm Power's liquidation value for the three months ended in Jun. 2020 was $-7,731.1 Mil.

TerraForm Power Change In Receivables Historical Data

The historical data trend for TerraForm 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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TerraForm Power Change In Receivables Chart

TerraForm Power Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-11.27

3.11

-2.94

12.57

-8.31

TerraForm Power Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Change In Receivables	Get a 7-Day Free Trial															-13.11	-10.03	23.89	8.45	-17.13

TerraForm 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 Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.2 Mil.

TerraForm Power (NAS:TERP) 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.

TerraForm Power's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	206.955	/	277.329	*	91
=	68.09

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

TerraForm Power's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	259.753	-	8146.071	+	0.75 * 206.955	+	0.5 * 0
=	-7,731.1

TerraForm Power Change In Receivables Related Terms

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TerraForm Power (TerraForm Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TerraForm Power Inc (NAS:TERP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Liberty Street, 14th Floor, New York, NY, USA, 10281

Website

http://www.terraformpower.com

TerraForm Power Inc Class A owns and operates clean power generation assets. The portfolio of facilities controlled by the company includes wind and solar power producing facilities located in the U.S., Canada, the United Kingdom, and Chile. The majority of the energy produced by TerraForm Power comes from its solar sites. The company primarily generates revenue from the sale of energy to utility, commercial, and residential customers in the United States. Income earned from government incentives programs also represents a substantial revenue stream.

Executives

Brookfield Asset Management Inc.	10 percent owner	BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3
Brookfield Asset Management Private Institutional Capital Adviser (canada) Lp	10 percent owner	BROOKFIELD PLACE, SUITE 100, 181 BAY STREET, TORONTO A6 M5F 2T3
Partners Ltd	10 percent owner	181 BAY STREET, BROOKFIELD PLACE, SUITE 300, TORONTO A6 M5J2T3
Bruce A Williamson	director	C/O SOUTHCROSS ENERGY PARTNERS, L.P., 1717 MAIN STREET, SUITE 5200, DALLAS TX 75201
Mark Allen Mcfarland	director	7550 WISCONSIN AVENUE, 9TH FLOOR, BETHESDA MD 20814
Peter Blackmore	director	UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Hall, Iii Edward C	director	4300 WILSON BOULEVARD, ARLINGTON VA 22203
Hanif Dahya	director	NEW YORK COOMUNITY BANCORP INC, 102 DUFFY AVENUE, HICKSVILLE NY 11801
Jack Stark	director	700 LOUISIANA STREET, HOUSTON TX 77002-2700
Appaloosa Management Lp	other: Member of 10% owner group.	404 WASHINGTON AVENUE, MIAMI BEACH FL 33139
David A Tepper	other: Member of 10% owner group.	C/O APPALOOSA MANAGEMENT LP, 26 MAIN ST FIRST FL, CHATHAM NJ 07928
Appaloosa Partners Inc	other: Member of 10% owner group.	C/O APPALOOSA MANAGEMENT L.P., 51 JOHN F. KENNEDY PARKWAY, SHORT HILLS NJ 07078
David A Rawden	officer: Intrm Chief Accounting Officer	CAREER EDUCATION CORPORATION, 231 N. MARTINGALE ROAD, SCHAUMBURG IL 60173
Bluemountain Foinaven Master Fund L.p.	10 percent owner	280 PARK AVE FL 12 NEW YORK NY 10017
Bluemountain Logan Opportunities Master Fund L.p.	10 percent owner	280 PARK AVE FL 12 NEW YORK NY 10017