Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Change In Receivables : CLP0 Mil (TTM As of Mar. 2024)

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What is Empresa Electrica Pehuenche Change In Receivables?

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

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

Empresa Electrica Pehuenche's Accounts Receivable for the quarter that ended in Mar. 2024 was CLP15,290 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. Empresa Electrica Pehuenche's Days Sales Outstanding for the three months ended in Mar. 2024 was 23.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Empresa Electrica Pehuenche's liquidation value for the three months ended in Mar. 2024 was CLP-53,462 Mil.

Empresa Electrica Pehuenche Change In Receivables Historical Data

The historical data trend for Empresa Electrica Pehuenche'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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Empresa Electrica Pehuenche Change In Receivables Chart

Empresa Electrica Pehuenche Annual Data

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Change In Receivables

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Empresa Electrica Pehuenche 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															-	-	-	-	-

Empresa Electrica Pehuenche 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.

Empresa Electrica Pehuenche (XSGO:PEHUENCHE) 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.

Empresa Electrica Pehuenche's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15289.951	/	60364.025	*	91
=	23.11

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

Empresa Electrica Pehuenche'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)
=	158.149	-	65241.509	+	0.75 * 15289.951	+	0.5 * 307.951
=	-53,462

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Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Empresa Electrica Pehuenche SA (XSGO:PEHUENCHE) » Definitions » Change In Receivables

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Address

Santa Rosa 76, Piso 16, Santiago, CHL

Website

http://www.endesa.cl

Empresa Electrica Pehuenche SA is an electric power generation and distribution company. The firm is mainly engaged in the generation, transportation, distribution, and supply of electric power and promotes the commercialization of Liquefied Natural Gas in the industrial, residential, and commercial sectors. It also provides engineering and consulting services. The company owns the Pehuenche, Curillinque and Loma Alta hydroelectric plants, all located in the Maule River basin, Maule Region.

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