What does BR — notes receivable net mean?

The net value of formal debt obligations owed to the Brazil segment by external parties.

How do you interpret BR — notes receivable net?

An increase may indicate higher credit sales or potential collection delays, while a decrease suggests improved cash conversion or reduced credit exposure.

How does BR — notes receivable net compare across companies?

Comparable to accounts and notes receivable balances reported by other utilities with similar customer billing and regulatory frameworks.

AES AES BR — Notes Receivable Net

Discontinued — last reported Q4 '18

Similar metrics at other companies

CNHBRAZIL — Allowance for credit losses

$131M—

GISBR — Gain Loss On Indirect Tax

$8.8M—

TBR — PP&E (Net)

$1.06B-12.9%

BRK.ARailroad Utilities And Energy — Accounts And Other Receivables Net

$4.27B-0.6%

ARReportable Legal Entities — Accounts Receivable Net Current

$23.45M+53.7%

BPOPPR — Notes Receivable Gross

——

Other financials

Income statement

See full

Revenue$3.2B+8.7%

Gross profit$640.0M+45.1%

Net income$487.0M+959%

EPS (diluted)$0.68+871%

Balance sheet

See full

Cash & equivalents$2.3B-9.6%

Total debt$1.2B+17.8%

Total equity$4.4B+27.5%

Total assets$52.8B+8.6%

Cash flow

See full

Operating cash flow$1.2B+120%

CapEx$1.8B+40.8%

Free cash flow-$565.0M+20.3%

Valuation

See full

Market cap$10.43B+13.6%

P/E7.7×+0.6×

P/S0.8×+0.1×

Profitability

See full

Gross margin19.3%+1.7pp

Net margin10.8%+0.2pp

FCF margin-11.8%-4.4pp

Returns & leverage

See full

Return on equity34.3%-6.4pp

Debt / equity0.3×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

The official record: AES’s 10-Q, filed November 6, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does BR — notes receivable net mean?: The net value of formal debt obligations owed to the Brazil segment by external parties.
How do you interpret BR — notes receivable net?: An increase may indicate higher credit sales or potential collection delays, while a decrease suggests improved cash conversion or reduced credit exposure.
How does BR — notes receivable net compare across companies?: Comparable to accounts and notes receivable balances reported by other utilities with similar customer billing and regulatory frameworks.