IRSA Inversiones y Representaciones (IRSA Inversiones y Representaciones) Change In Receivables : $-0.3 Mil (TTM As of Dec. 2023)

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What is IRSA Inversiones y Representaciones Change In Receivables?

IRSA Inversiones y Representaciones's change in receivables for the quarter that ended in Dec. 2023 was $-17.9 Mil. It means IRSA Inversiones y Representaciones's Accounts Receivable increased by $17.9 Mil from Sep. 2023 to Dec. 2023 .

IRSA Inversiones y Representaciones's change in receivables for the fiscal year that ended in Jun. 2023 was $-2.9 Mil. It means IRSA Inversiones y Representaciones's Accounts Receivable increased by $2.9 Mil from Jun. 2022 to Jun. 2023 .

IRSA Inversiones y Representaciones's Accounts Receivable for the quarter that ended in Dec. 2023 was $180.7 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. IRSA Inversiones y Representaciones's Days Sales Outstanding for the three months ended in Dec. 2023 was 109.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IRSA Inversiones y Representaciones's liquidation value for the three months ended in Dec. 2023 was $-1,788.7 Mil.

IRSA Inversiones y Representaciones Change In Receivables Historical Data

The historical data trend for IRSA Inversiones y Representaciones'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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IRSA Inversiones y Representaciones Change In Receivables Chart

IRSA Inversiones y Representaciones Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-1.54

68.36

56.51

-0.56

-2.93

IRSA Inversiones y Representaciones Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-29.74	13.23	-4.34	8.76	-17.91

IRSA Inversiones y Representaciones 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 Mil.

IRSA Inversiones y Representaciones (NYSE:IRS) 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.

IRSA Inversiones y Representaciones's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	180.723	/	150.579	*	91
=	109.52

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

IRSA Inversiones y Representaciones's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	327.776	-	2253.385	+	0.75 * 180.723	+	0.5 * 2.654
=	-1,788.7

IRSA Inversiones y Representaciones Change In Receivables Related Terms

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IRSA Inversiones y Representaciones (IRSA Inversiones y Representaciones) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IRSA Inversiones y Representaciones SA (NYSE:IRS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IRY:Germany IRY:Germany IRSA:Argentina

Address

Carlos M. Della Paolera 261, 9th Floor, Buenos Aires, ARG, C1001ADA

Website

http://www.irsa.com.ar

IRSA Inversiones y Representaciones SA is engaged in a diversified business. The company's operating segment includes Shopping Malls; Offices; Sales and Developments; Hotels and others. It generates maximum revenue from the Shopping Malls segment. The Shopping Malls segment comprised lease and service revenues related to rental of commercial space and other spaces in the shopping malls of the company.