Naturgy Energy Group (XMAD:NTGY) Change In Receivables : €156 Mil (TTM As of Dec. 2023)

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What is Naturgy Energy Group Change In Receivables?

Naturgy Energy Group's change in receivables for the quarter that ended in Dec. 2023 was €-1,664 Mil. It means Naturgy Energy Group's Accounts Receivable increased by €1,664 Mil from Jun. 2023 to Dec. 2023 .

Naturgy Energy Group's change in receivables for the fiscal year that ended in Dec. 2023 was €156 Mil. It means Naturgy Energy Group's Accounts Receivable declined by €156 Mil from Dec. 2022 to Dec. 2023 .

Naturgy Energy Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €2,788 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. Naturgy Energy Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 48.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Naturgy Energy Group's liquidation value for the six months ended in Dec. 2023 was €-19,125 Mil.

Naturgy Energy Group Change In Receivables Historical Data

The historical data trend for Naturgy Energy Group'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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Naturgy Energy Group Change In Receivables Chart

Naturgy Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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445.00

649.00

-2,280.00

261.00

156.00

Naturgy Energy Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-2,040.00	-425.00	686.00	1,820.00	-1,664.00

Naturgy Energy Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €156 Mil.

Naturgy Energy Group (XMAD:NTGY) 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.

Naturgy Energy Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2788	/	10563	*	91
=	48.17

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

Naturgy Energy Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4121	-	25964	+	0.75 * 2788	+	0.5 * 1254
=	-19,125

Naturgy Energy Group Change In Receivables Related Terms

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Naturgy Energy Group (XMAD:NTGY) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Naturgy Energy Group SA (XMAD:NTGY) » Definitions » Change In Receivables

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Address

Avenida de Avenida de America 38, Madrid, ESP

Website

https://www.naturgy.com

Naturgy stems from the acquisition of Union Fenosa in 2008. The company operates across the gas value chain, from procurement to distribution and marketing. It owns and operates the largest gas distribution network in Spain and is the leader in retail gas supply. The company also owns and operates gas and electricity distribution networks in Latin America. The company owns 16.20 GW of generation capacity including 3.30 GW of wind and solar.

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