ACWA Power Co (SAU:2082) Change In Receivables : ﷼290 Mil (TTM As of Mar. 2024)

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What is ACWA Power Co Change In Receivables?

ACWA Power Co's change in receivables for the quarter that ended in Mar. 2024 was ﷼64 Mil. It means ACWA Power Co's Accounts Receivable declined by ﷼64 Mil from Dec. 2023 to Mar. 2024 .

ACWA Power Co's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼34 Mil. It means ACWA Power Co's Accounts Receivable declined by ﷼34 Mil from Dec. 2022 to Dec. 2023 .

ACWA Power Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼3,359 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. ACWA Power Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 244.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ACWA Power Co's liquidation value for the three months ended in Mar. 2024 was ﷼-25,644 Mil.

ACWA Power Co Change In Receivables Historical Data

The historical data trend for ACWA 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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ACWA Power Co Change In Receivables Chart

ACWA Power Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-610.16

291.74

-47.82

34.03

ACWA Power Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									-192.00	-147.62	-26.68	400.32	63.85

ACWA 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼290 Mil.

ACWA Power Co (SAU:2082) 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.

ACWA Power Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3359.174	/	1251.757	*	91
=	244.88

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

ACWA Power Co'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)
=	6631.954	-	35045.389	+	0.75 * 3359.174	+	0.5 * 499.124
=	-25,644

ACWA Power Co Change In Receivables Related Terms

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ACWA Power Co (SAU:2082) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACWA Power Co (SAU:2082) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Ring Road, Exit 8, P.O. Box 22616, Qurtubah District, Riyadh, SAU, 11416

Website

https://www.acwapower.com

ACWA Power Co is engaged in the development, investment, operation, and maintenance of power generation, water desalination and green hydrogen production plants and bulk sale of electricity. The company's segments include Thermal and Water Desalination; Renewables and others. It generates maximum revenue from the Thermal and Water Desalination segment.

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