GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Administradora Americana de Inversiones SA (XSGO:AAISA) » Definitions » Accounts Receivable

Administradora Americana de Inversiones (XSGO:AAISA) Accounts Receivable : CLP4,306 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Administradora Americana de Inversiones Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Administradora Americana de Inversiones's accounts receivables for the quarter that ended in Mar. 2024 was CLP4,306 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Administradora Americana de Inversiones's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 10.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Administradora Americana de Inversiones's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was CLP6.89.


Administradora Americana de Inversiones Accounts Receivable Historical Data

The historical data trend for Administradora Americana de Inversiones's Accounts Receivable 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.

Administradora Americana de Inversiones Accounts Receivable Chart

Administradora Americana de Inversiones Annual Data
Trend Dec21 Dec22 Dec23
Accounts Receivable
22,193.32 2,810.25 4,136.12

Administradora Americana de Inversiones Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,764.27 2,992.51 2,465.93 4,136.12 4,305.80

Administradora Americana de Inversiones Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Administradora Americana de Inversiones Accounts Receivable 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 receivables are being managed.

Administradora Americana de Inversiones's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4305.802/36849.759*91
=10.66

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Administradora Americana de Inversiones's accounts receivable are only considered to be worth 75% of book value:

Administradora Americana de Inversiones's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(85863.178+0.75 * 4305.802+0.5 * 0-82070.53
-0-133.723)/1000
=6.89

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Administradora Americana de Inversiones Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Administradora Americana de Inversiones's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Administradora Americana de Inversiones (XSGO:AAISA) Business Description

Traded in Other Exchanges
N/A
Address
Marchant Pereira 10, Floor 17, 16th Floor, Providencia, Santiago, CHL
Administradora Americana de Inversiones SA is a investment management firm. Its objective is to strengthen the international presence of the group in the pension sector and explore new investment opportunities in the region, giving the shareholders the possibility of participating in the development of new businesses.

Administradora Americana de Inversiones (XSGO:AAISA) Headlines

No Headlines