AES Andes (XSGO:AESANDES) Change In Receivables : CLP0 Mil (TTM As of Mar. 2024)

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What is AES Andes Change In Receivables?

AES Andes's change in receivables for the quarter that ended in Mar. 2024 was CLP0 Mil. It means AES Andes's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

AES Andes's change in receivables for the fiscal year that ended in Dec. 2023 was CLP0 Mil. It means AES Andes's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

AES Andes's Accounts Receivable for the quarter that ended in Mar. 2024 was CLP521,469 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. AES Andes's Days Sales Outstanding for the three months ended in Mar. 2024 was 90.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AES Andes's liquidation value for the three months ended in Mar. 2024 was CLP-2,681,510 Mil.

AES Andes Change In Receivables Historical Data

The historical data trend for AES Andes'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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AES Andes Change In Receivables Chart

AES Andes Annual Data

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Change In Receivables

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AES Andes 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															-	-	-	-	-

AES Andes 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 CLP0 Mil.

AES Andes (XSGO:AESANDES) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	521468.895	/	523164.164	*	91
=	90.95

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

AES Andes'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)
=	285949.608	-	3427229.58	+	0.75 * 521468.895	+	0.5 * 137336.857
=	-2,681,510

AES Andes Change In Receivables Related Terms

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AES Andes (XSGO:AESANDES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Andes SA (XSGO:AESANDES) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

Avenida Rosario Norte 532, Floors 18-20, Los Condes, Santiago, CHL

Website

https://www.aesandes.com

AES Andes SA is an electric utility company involved in the generation and supply of electricity in South America. It owns and operates a portfolio of hydroelectric, coal-fired, diesel-fueled, cogeneration, and natural gas power generation facilities. Most of the energy produced by the company comes from its sites utilizing thermal fuel sources. The company primarily generates revenue from contracted energy and capacity sales. Sales made on the spot market also represent a substantial revenue stream. The company's primary customers are the multiple interconnected energy markets in Chile and Colombia, such as the Central Interconnected System (SIC) and the Great North Interconnected System (SING).

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