Adecoagro (Adecoagro) Change In Receivables : $-25 Mil (TTM As of Sep. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Adecoagro Change In Receivables?

Adecoagro's change in receivables for the quarter that ended in Sep. 2023 was $5 Mil. It means Adecoagro's Accounts Receivable declined by $5 Mil from Jun. 2023 to Sep. 2023 .

Adecoagro's change in receivables for the fiscal year that ended in Dec. 2022 was $-61 Mil. It means Adecoagro's Accounts Receivable increased by $61 Mil from Dec. 2021 to Dec. 2022 .

Adecoagro's Accounts Receivable for the quarter that ended in Sep. 2023 was $129 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. Adecoagro's Days Sales Outstanding for the three months ended in Sep. 2023 was 30.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adecoagro's liquidation value for the three months ended in Sep. 2023 was $-1,290 Mil.

Adecoagro Change In Receivables Historical Data

The historical data trend for Adecoagro'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.

* Premium members only.

Adecoagro Change In Receivables Chart

Adecoagro Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-65.94

-17.66

-55.23

-40.45

-60.75

Adecoagro Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-32.66	42.38	-38.08	-34.66	5.26

Adecoagro 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25 Mil.

Adecoagro (NYSE:AGRO) 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.

Adecoagro's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	128.89	/	385.794	*	91
=	30.49

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

Adecoagro's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	389.738	-	2060.37	+	0.75 * 128.89	+	0.5 * 568.184
=	-1,290

Adecoagro Change In Receivables Related Terms

Thank you for viewing the detailed overview of Adecoagro's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Adecoagro (Adecoagro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Adecoagro SA (NYSE:AGRO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ACD:Germany ADGO:Argentina

Address

6, Rue Eugene Ruppert, Vertigo Naos Building, Luxembourg, LUX, L-2453

Website

https://www.adecoagro.com

Adecoagro SA is a Luxembourg-based agricultural company. It is involved in a wide range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol, energy production, and land transformation. The company operates through three segments namely Farming, Sugar, Ethanol and Energy, and Land Transformation. The Farming segment consists of planting, harvesting, and sale of grains, oilseeds and fibers, rice, and production and sale of dairy products; the Sugar, Ethanol, and Energy segment consists of cultivating sugar cane which is processed in owned sugar mills, transformed into ethanol; and the Land Transformation segment comprises identification and acquisition of underdeveloped and undermanaged farmland.