CEZ a.s (XPRA:CEZ) Change In Receivables : Kč74,817 Mil (TTM As of Dec. 2023)

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What is CEZ a.s Change In Receivables?

CEZ a.s's change in receivables for the quarter that ended in Dec. 2023 was Kč-11,662 Mil. It means CEZ a.s's Accounts Receivable increased by Kč11,662 Mil from Sep. 2023 to Dec. 2023 .

CEZ a.s's change in receivables for the fiscal year that ended in Dec. 2023 was Kč74,817 Mil. It means CEZ a.s's Accounts Receivable declined by Kč74,817 Mil from Dec. 2022 to Dec. 2023 .

CEZ a.s's Accounts Receivable for the quarter that ended in Dec. 2023 was Kč84,759 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. CEZ a.s's Days Sales Outstanding for the three months ended in Dec. 2023 was 80.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CEZ a.s's liquidation value for the three months ended in Dec. 2023 was Kč-487,484 Mil.

CEZ a.s Change In Receivables Historical Data

The historical data trend for CEZ a.s'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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CEZ a.s Change In Receivables Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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6,695.00

-2,032.00

-78,918.00

-38,091.00

74,817.00

CEZ a.s Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															47,305.00	46,081.00	37,585.00	2,813.00	-11,662.00

CEZ a.s 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč74,817 Mil.

CEZ a.s (XPRA:CEZ) 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.

CEZ a.s's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	84759	/	96646	*	91
=	80.03

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

CEZ a.s's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17555	-	580164	+	0.75 * 84759	+	0.5 * 23112
=	-487,484

CEZ a.s Change In Receivables Related Terms

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CEZ a.s (XPRA:CEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (XPRA:CEZ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CEZYY:USA CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

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