Cementos Argos S.A. (Cementos Argos S.A.) Change In Receivables : $0 Mil (TTM As of Sep. 2023)

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What is Cementos Argos S.A. Change In Receivables?

Cementos Argos S.A.'s change in receivables for the quarter that ended in Sep. 2023 was $0 Mil. It means Cementos Argos S.A.'s Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Cementos Argos S.A.'s change in receivables for the fiscal year that ended in Dec. 2022 was $-8 Mil. It means Cementos Argos S.A.'s Accounts Receivable increased by $8 Mil from Dec. 2021 to Dec. 2022 .

Cementos Argos S.A.'s Accounts Receivable for the quarter that ended in Sep. 2023 was $348 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. Cementos Argos S.A.'s Days Sales Outstanding for the three months ended in Sep. 2023 was 41.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cementos Argos S.A.'s liquidation value for the three months ended in Sep. 2023 was $-1,964 Mil.

Cementos Argos S.A. Change In Receivables Historical Data

The historical data trend for Cementos Argos S.A.'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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Cementos Argos S.A. Change In Receivables Chart

Cementos Argos S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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182.97

-17.18

41.67

-25.39

-8.33

Cementos Argos S.A. 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															-	-	-	-	-

Cementos Argos S.A. 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 $0 Mil.

Cementos Argos S.A. (OTCPK:CMTOY) 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.

Cementos Argos S.A.'s Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	347.642	/	761.215	*	91
=	41.67

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

Cementos Argos S.A.'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)
=	266.249	-	2654.014	+	0.75 * 347.642	+	0.5 * 325.719
=	-1,964

Cementos Argos S.A. Change In Receivables Related Terms

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Cementos Argos S.A. (Cementos Argos S.A.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementos Argos S.A. (OTCPK:CMTOY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PFCEMARGOS.PFD:Columbia CEMARGOS:Columbia

Address

Carrera 53 No. 106 - 280, Centro Empresarial Buenavista, Piso 17, Barranquilla, COL

Website

https://www.argos.co

Cementos Argos S.A. is a cement producing company. In terms of the concrete business it is Colombia's leading producer and the second-largest producer in the United States. The company's corporate purpose is the exploitation of the cement industry, the production of concrete mixes and any other materials or items made of cement, lime or clay, the acquisition and exploitation of minerals or deposits of exploitable minerals in the cement industry and similar rights to explore and mine the aforementioned minerals, whether by concession, privilege, lease or other title.

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