Transportadora de Gas del Norte (BUE:TGNO2) Change In Receivables : ARS192,427 Mil (TTM As of Mar. 2024)

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What is Transportadora de Gas del Norte Change In Receivables?

Transportadora de Gas del Norte's change in receivables for the quarter that ended in Mar. 2024 was ARS122,147 Mil. It means Transportadora de Gas del Norte's Accounts Receivable declined by ARS122,147 Mil from Dec. 2023 to Mar. 2024 .

Transportadora de Gas del Norte's change in receivables for the fiscal year that ended in Dec. 2023 was ARS93,447 Mil. It means Transportadora de Gas del Norte's Accounts Receivable declined by ARS93,447 Mil from Dec. 2022 to Dec. 2023 .

Transportadora de Gas del Norte's Accounts Receivable for the quarter that ended in Mar. 2024 was ARS13,799 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. Transportadora de Gas del Norte's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transportadora de Gas del Norte's liquidation value for the three months ended in Mar. 2024 was ARS-48,893 Mil.

Transportadora de Gas del Norte Change In Receivables Historical Data

The historical data trend for Transportadora de Gas del Norte'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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Transportadora de Gas del Norte Change In Receivables Chart

Transportadora de Gas del Norte Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2,618.28

5,938.05

10,311.41

33,515.34

93,446.67

Transportadora de Gas del Norte 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															23,166.70	-8,447.79	27,118.25	51,609.50	122,147.27

Transportadora de Gas del Norte 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 ARS192,427 Mil.

Transportadora de Gas del Norte (BUE:TGNO2) 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.

Transportadora de Gas del Norte's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13798.747	/	27475.926	*	91
=	45.83

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

Transportadora de Gas del Norte'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)
=	108110.53	-	167894.009	+	0.75 * 13798.747	+	0.5 * 1082.499
=	-48,893

Transportadora de Gas del Norte Change In Receivables Related Terms

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Transportadora de Gas del Norte (BUE:TGNO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transportadora de Gas del Norte SA (BUE:TGNO2) » Definitions » Change In Receivables

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Traded in Other Exchanges

TGNO4:Argentina

Address

Don Bosco 3672, 3rd floor, Buenos Aires, ARG, C1206ABF

Website

https://www.tgn.com.ar

Transportadora de Gas del Norte SA is an Argentina-based company. It is active in the distribution of natural gas. The Company operates a pipeline network of more than 6,788 kilometers. Its gas transportation system comprises two main pipelines: The Northern Pipeline, which begins in the province of Salta, and the Central Western Pipeline, which starts in the Province of Neuquen. The services offered by the company include Gas transportation and providing operation, maintenance and technical assistance of third-party pipelines.

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