Equatorial Energia (BSP:EQTL3) Change In Receivables : R$11 Mil (TTM As of Mar. 2024)

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What is Equatorial Energia Change In Receivables?

Equatorial Energia's change in receivables for the quarter that ended in Mar. 2024 was R$113 Mil. It means Equatorial Energia's Accounts Receivable declined by R$113 Mil from Dec. 2023 to Mar. 2024 .

Equatorial Energia's change in receivables for the fiscal year that ended in Dec. 2023 was R$-290 Mil. It means Equatorial Energia's Accounts Receivable increased by R$290 Mil from Dec. 2022 to Dec. 2023 .

Equatorial Energia's Accounts Receivable for the quarter that ended in Mar. 2024 was R$8,527 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. Equatorial Energia's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Equatorial Energia's liquidation value for the three months ended in Mar. 2024 was R$-59,299 Mil.

Equatorial Energia Change In Receivables Historical Data

The historical data trend for Equatorial Energia'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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Equatorial Energia Change In Receivables Chart

Equatorial Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3,007.51

-485.77

-449.77

601.59

-289.98

Equatorial Energia 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															-187.92	1,001.38	-612.13	-491.32	113.05

Equatorial Energia 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 R$11 Mil.

Equatorial Energia (BSP:EQTL3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8526.671	/	19391.402	*	91
=	40.12

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

Equatorial Energia'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)
=	8995.849	-	74757.311	+	0.75 * 8526.671	+	0.5 * 135.328
=	-59,299

Equatorial Energia Change In Receivables Related Terms

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Equatorial Energia (BSP:EQTL3) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial Energia SA (BSP:EQTL3) » Definitions » Change In Receivables

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EQUEY:USA

Address

Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680

Website

https://www.equatorialenergia.com.br

Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.

Equatorial Energia (BSP:EQTL3) Headlines

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