GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Itau Chile (STU:D8S) » Definitions » Change In Receivables

Banco Itau Chile (STU:D8S) Change In Receivables : €0 Mil (TTM As of Sep. 2023)


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

What is Banco Itau Chile Change In Receivables?

Banco Itau Chile's change in receivables for the quarter that ended in Sep. 2023 was €0 Mil. It means Banco Itau Chile's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Banco Itau Chile's change in receivables for the fiscal year that ended in Dec. 2022 was €0 Mil. It means Banco Itau Chile's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Banco Itau Chile's Accounts Receivable for the quarter that ended in Sep. 2023 was €337 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. Banco Itau Chile's Days Sales Outstanding for the three months ended in Sep. 2023 was 65.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Banco Itau Chile's liquidation value for the three months ended in Sep. 2023 was €-31,769 Mil.


Banco Itau Chile Change In Receivables Historical Data

The historical data trend for Banco Itau Chile'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.

Banco Itau Chile Change In Receivables Chart

Banco Itau Chile Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Banco Itau Chile Quarterly Data
Mar14 Jun14 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Banco Itau Chile 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.

* 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.


Banco Itau Chile  (STU:D8S) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=336.898/469.454*91
=65.48

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

Banco Itau Chile'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)
=7895.029-39916.721+0.75 * 336.898+0.5 * 0
=-31,769

* 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.


Banco Itau Chile Change In Receivables Related Terms

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


Banco Itau Chile (STU:D8S) Business Description

Traded in Other Exchanges
Address
Presidente Riesco 5537, Las Condes, Santiago, CHL
Banco Itau Chile is a commercial bank from Chile. The bank has operations in Colombia, Panama, the United States, and Spain. CorpBanca offers commercial and retail banking products, mainly to individuals and midsize and large corporations. The product portfolio consists of treasury and financial advisory, securities brokerage, asset management, insurance brokerage, investment banking, payment products, legal services, cash management, international trade, mortgages, and consumer credit.

Banco Itau Chile (STU:D8S) Headlines

No Headlines