WELPM.PFD (Wisconsin Electric Power Co) Change In Receivables : $-18.90 Mil (TTM As of Dec. 2024)

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What is Wisconsin Electric Power Co Change In Receivables?

Wisconsin Electric Power Co's change in receivables for the quarter that ended in Dec. 2024 was $-71.00 Mil. It means Wisconsin Electric Power Co's Accounts Receivable increased by $71.00 Mil from Sep. 2024 to Dec. 2024 .

Wisconsin Electric Power Co's change in receivables for the fiscal year that ended in Dec. 2024 was $-18.90 Mil. It means Wisconsin Electric Power Co's Accounts Receivable increased by $18.90 Mil from Dec. 2023 to Dec. 2024 .

Wisconsin Electric Power Co's Accounts Receivable for the quarter that ended in Dec. 2024 was $729.80 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. Wisconsin Electric Power Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 69.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wisconsin Electric Power Co's liquidation value for the three months ended in Dec. 2024 was $-10,967.25 Mil.

Wisconsin Electric Power Co Change In Receivables Historical Data

The historical data trend for Wisconsin Electric Power Co'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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Wisconsin Electric Power Co Change In Receivables Chart

Wisconsin Electric Power Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-8.70

-68.40

-69.80

-4.60

-18.90

Wisconsin Electric Power Co 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															-56.90	34.50	7.50	10.10	-71.00

Wisconsin Electric Power Co 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 $-18.90 Mil.

Wisconsin Electric Power Co (OTCPK:WELPM.PFD) 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.

Wisconsin Electric Power Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	729.8	/	959.8	*	91
=	69.38

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

Wisconsin Electric Power Co'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)
=	0.4	-	11692.4	+	0.75 * 729.8	+	0.5 * 354.8
=	-10,967.25

Wisconsin Electric Power Co Change In Receivables Related Terms

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Wisconsin Electric Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Wisconsin Electric Power Co (OTCPK:WELPM.PFD) » Definitions » Change In Receivables

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WELPP.PFD:USA

Address

231 West Michigan Street, P.O. Box 2046, Milwaukee, WI, USA, 53201

Website

https://www.wecenergygroup.com

Wisconsin Electric Power Co is an electric utility company. The business activity of the group is functioned through electric and natural gas utility operations. Its electric utility operations are engaged in the generation, distribution, and sale of electricity in southeastern, east central, and northern Wisconsin. The electric utility operations also include steam operations which produce, distribute, and sell steam to space heating and processing customers in metropolitan Milwaukee, Wisconsin. Its natural gas utility operations are engaged in the purchase, distribution, and sale of natural gas to retail customers and the transportation natural gas in three service areas within southeastern, east central, and northern Wisconsin.

Executives

Xia Liu	director, officer: EVP and CFO	ONE ENERGY PLACE, PENSACOLA FL 32520
Anthony Reese	officer: Vice President and Treasurer	231 WEST MICHIGAN STREET, MILWAUKEE WI 53203
Margaret C Kelsey	officer: EVP and Gen Counsel
Gale E Klappa	director, officer: CEO and Chairman of the Board	231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Tom Metcalfe	officer: Exec. VP - Generation	231 W. MICHIGAN STREET, MILWAUKEE WI 53203
James A. Schubilske	officer: Vice President & Treasurer	231 W. MICHIGAN STREET, MILWAUKEE WI 53203
William J Guc	officer: Vice President & Controller	130 EAST RANDOLPH DRIVE, CHICAGO IL 60601
Joan M Shafer	officer: Exec VP-HR & Org Effectiveness	231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Scott J Lauber	officer: Vice President and Treasurer	231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Henry W Knueppel	director	200 STATE STREET, BELOIT WI 53511
James Patrick Keyes	officer: Executive VP & CFO	231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Susan H. Martin	officer: Executive VP & General Counsel	231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Mary Ellen Stanek	director	14730 WEST JUNEAU BOULEVARD, ELM GROVE WI 53122
Joseph Kevin Fletcher	officer: Senior Vice President	231 W MICHIGAN STREET, MILWAUKEE WI 53203
Robert M Garvin	officer: Senior Vice President	231 W. MICHIGAN STREET, MILWAUKEE WI 53203

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