Celsia Esp (BOG:CELSIA) Change In Receivables : COP0 Mil (TTM As of Mar. 2024)

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What is Celsia Esp Change In Receivables?

Celsia Esp's change in receivables for the quarter that ended in Mar. 2024 was COP0 Mil. It means Celsia Esp's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Celsia Esp's change in receivables for the fiscal year that ended in Dec. 2023 was COP-742,547 Mil. It means Celsia Esp's Accounts Receivable increased by COP742,547 Mil from Dec. 2022 to Dec. 2023 .

Celsia Esp's Accounts Receivable for the quarter that ended in Mar. 2024 was COP1,683,603 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. Celsia Esp's Days Sales Outstanding for the three months ended in Mar. 2024 was 111.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Celsia Esp's liquidation value for the three months ended in Mar. 2024 was COP-6,838,561 Mil.

Celsia Esp Change In Receivables Historical Data

The historical data trend for Celsia Esp'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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Celsia Esp Change In Receivables Chart

Celsia Esp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-159,039.00

258,622.00

-169,003.00

-203,998.00

-742,547.00

Celsia Esp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Celsia Esp 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 COP0 Mil.

Celsia Esp (BOG:CELSIA) 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.

Celsia Esp's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1683603.078	/	1375395.723	*	91
=	111.70

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

Celsia Esp'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)
=	585052.154	-	8763541.625	+	0.75 * 1683603.078	+	0.5 * 154453.031
=	-6,838,561

Celsia Esp Change In Receivables Related Terms

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Celsia Esp (BOG:CELSIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia SA Esp (BOG:CELSIA) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Carrera 43A No. 1A Sur - 143, Floor 5, Medellin, COL

Website

https://www.celsia.com

Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.

Celsia Esp (BOG:CELSIA) Headlines

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