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Compania Electrica del Litoral (XSGO:LITORAL) Change In Receivables : CLP0 Mil (TTM As of Mar. 2024)


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What is Compania Electrica del Litoral Change In Receivables?

Compania Electrica del Litoral's change in receivables for the quarter that ended in Mar. 2024 was CLP0 Mil. It means Compania Electrica del Litoral's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Compania Electrica del Litoral's change in receivables for the fiscal year that ended in Dec. 2023 was CLP0 Mil. It means Compania Electrica del Litoral's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Compania Electrica del Litoral's Accounts Receivable for the quarter that ended in Mar. 2024 was CLP7,180 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. Compania Electrica del Litoral's Days Sales Outstanding for the three months ended in Mar. 2024 was 98.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compania Electrica del Litoral's liquidation value for the three months ended in Mar. 2024 was CLP-13,911 Mil.


Compania Electrica del Litoral Change In Receivables Historical Data

The historical data trend for Compania Electrica del Litoral'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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Compania Electrica del Litoral Change In Receivables Chart

Compania Electrica del Litoral Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Compania Electrica del Litoral Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Compania Electrica del Litoral 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 CLP0 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.


Compania Electrica del Litoral  (XSGO:LITORAL) 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.

Compania Electrica del Litoral's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7180.139/6661.649*91
=98.35

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

Compania Electrica del Litoral'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)
=393.442-19689.18+0.75 * 7180.139+0.5 * 0
=-13,911

* 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.


Compania Electrica del Litoral Change In Receivables Related Terms

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Compania Electrica del Litoral (XSGO:LITORAL) Business Description

Traded in Other Exchanges
N/A
Address
San Sebastian, Oficina 202, Las Condes, Santiago, CHL, 2952
Compania Electrica del Litoral SA generates, distributes and supplies electric energy in Chile and internationally. Additionally it also provides services related to the construction of electric works and involves in the retail of household appliances. It also has other commercial and investment activities.

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