Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL3) Change In Receivables : R$-134 Mil (TTM As of Mar. 2024)

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What is Cia de Transmissao de Energia Eletrica Paulista Change In Receivables?

Cia de Transmissao de Energia Eletrica Paulista's change in receivables for the quarter that ended in Mar. 2024 was R$1,278 Mil. It means Cia de Transmissao de Energia Eletrica Paulista's Accounts Receivable declined by R$1,278 Mil from Dec. 2023 to Mar. 2024 .

Cia de Transmissao de Energia Eletrica Paulista's change in receivables for the fiscal year that ended in Dec. 2023 was R$-350 Mil. It means Cia de Transmissao de Energia Eletrica Paulista's Accounts Receivable increased by R$350 Mil from Dec. 2022 to Dec. 2023 .

Cia de Transmissao de Energia Eletrica Paulista's Accounts Receivable for the quarter that ended in Mar. 2024 was R$3,241 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. Cia de Transmissao de Energia Eletrica Paulista's Days Sales Outstanding for the three months ended in Mar. 2024 was 149.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cia de Transmissao de Energia Eletrica Paulista's liquidation value for the three months ended in Mar. 2024 was R$-14,203 Mil.

Cia de Transmissao de Energia Eletrica Paulista Change In Receivables Historical Data

The historical data trend for Cia de Transmissao de Energia Eletrica Paulista'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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Cia de Transmissao de Energia Eletrica Paulista Change In Receivables Chart

Cia de Transmissao de Energia Eletrica Paulista Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-678.40

-2,452.99

3,854.94

-249.84

-350.30

Cia de Transmissao de Energia Eletrica Paulista 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															1,062.17	-990.69	-210.90	-210.89	1,278.09

Cia de Transmissao de Energia Eletrica Paulista 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$-134 Mil.

Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL3) 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.

Cia de Transmissao de Energia Eletrica Paulista's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3240.632	/	1978.188	*	91
=	149.48

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

Cia de Transmissao de Energia Eletrica Paulista'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)
=	2745.654	-	19432.289	+	0.75 * 3240.632	+	0.5 * 106.716
=	-14,203

Cia de Transmissao de Energia Eletrica Paulista Change In Receivables Related Terms

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Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CTPZY:USA CTPTY:USA TRPL4:Brazil

Address

Rua Casa Do Ator 1155, Sao Paulo, SP, BRA, 4546004

Website

http://www.transmissaopaulista.com.br

Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations between Infrastructure, Operation & Maintenance, and Concession Assets Remuneration business units. The vast majority of CTEEP's revenue can be derived from its Operation & Maintenance division, which controls and cares for its nationwide electricity transmission system. The company transmits a significant amount of all the power produced in Brazil and over half of the energy consumed in Southeast Brazil.

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