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VST (Vistra) Change In Receivables : $0 Mil (TTM As of Dec. 2024)


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What is Vistra Change In Receivables?

Vistra's change in receivables for the quarter that ended in Dec. 2024 was $0 Mil. It means Vistra's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Vistra's change in receivables for the fiscal year that ended in Dec. 2024 was $-242 Mil. It means Vistra's Accounts Receivable increased by $242 Mil from Dec. 2023 to Dec. 2024 .

Vistra's Accounts Receivable for the quarter that ended in Dec. 2024 was $1,982 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. Vistra's Days Sales Outstanding for the three months ended in Dec. 2024 was 44.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vistra's liquidation value for the three months ended in Dec. 2024 was $-29,028 Mil.


Vistra Change In Receivables Historical Data

The historical data trend for Vistra'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.

Vistra Change In Receivables Chart

Vistra Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.00 -772.00 -308.00 214.00 -242.00

Vistra Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Vistra 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.


Vistra  (NYSE:VST) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1982/4037*91
=44.80

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

Vistra's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1188-32187+0.75 * 1982+0.5 * 970
=-29,028

* 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.


Vistra Change In Receivables Related Terms

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Vistra Business Description

Traded in Other Exchanges
Address
6555 Sierra Drive, Irving, TX, USA, 75039
Vistra Energy is one of the largest power producers and retail energy providers in the US. Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, solar, and energy storage assets. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.
Executives
Paul M Barbas director C/O DPL INC., 1065 WOODMAN DRIVE, DAYTON OH 45432
Scott B Helm director C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201
Scott A Hudson officer: SVP and President Retail C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039
Stephen J Muscato officer: SVP & Chief Commercial Officer C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039
Stephanie Zapata Moore officer: See Remarks C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201
Carrie Lee Kirby officer: See Remarks C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201
Lisa Crutchfield director 6 LIBERTY LANE WEST, HAMPTON NH 03842
Julie A. Lagacy director C/O RPM INTERNATIONAL INC., 2628 PEARL ROAD, P.O. BOX 777, MEDINA OH 44258
James A Burke officer: See Remarks 24 GREENWAY PLAZA, SUITE 1946, HOUSTON TX 77046
Brookfield Asset Management Inc. 10 percent owner, other: Director by Deputization BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3
Stacey H Dore officer: EVP & Chief Strategy Officer 1807 ROSS AVE, 4TH FLOOR, DALLAS TX 75201
Elizabeth Christine Dobry officer: VP and Controller C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039
Kristopher E. Moldovan officer: EVP and CFO 6555 SIERRA DRIVE, IRVING TX 75039
Brian K Ferraioli director C/O FOSTER WHEELER LTD, PERRYVILLE CORPORATE PARK, CLINTON NJ 08809-4000
Curtis A Morgan director, officer: See Remarks 1155 PERIMETER CENTER WEST, ATLANTA GA 30338