Ansa McAL (TRN:AMCL) Change In Receivables : TTD0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Ansa McAL Change In Receivables?

Ansa McAL's change in receivables for the quarter that ended in Dec. 2023 was TTD0 Mil. It means Ansa McAL's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Ansa McAL's change in receivables for the fiscal year that ended in Dec. 2023 was TTD0 Mil. It means Ansa McAL's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Ansa McAL's Accounts Receivable for the quarter that ended in Dec. 2023 was TTD0 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. Ansa McAL's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ansa McAL's liquidation value for the three months ended in Dec. 2023 was TTD-9,165 Mil.

Ansa McAL Change In Receivables Historical Data

The historical data trend for Ansa McAL'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.

Ansa McAL Change In Receivables Chart

Ansa McAL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

89.14

148.97

-450.10

-374.45

Ansa McAL 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															-	-	-	-	-

Ansa McAL 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 TTD0 Mil.

Ansa McAL (TRN:AMCL) 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.

Ansa McAL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1875.992	*	91
=	0.00

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

Ansa McAL'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)
=	0	-	9165.275	+	0.75 * 0	+	0.5 * 0
=	-9,165

Ansa McAL Change In Receivables Related Terms

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

Ansa McAL (TRN:AMCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ansa McAL Ltd (TRN:AMCL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Maraval Road, 9th - 11th Floors, TATIL Building, Port of Spain, TTO

Website

https://www.ansamcal.com

ANSA McAL Ltd is a Trinidad and Tobago is a conglomerates company engaged in various activities.. The company's operating segments include Manufacturing, Packaging, Brewing and Construction; Auto Trading and Distribution; Insurance and Financial Services, and Media, Retail, Services and Parent Company. It generates maximum revenue from Manufacturing, Packaging, Brewing and Construction segment.

Ansa McAL (TRN:AMCL) Headlines

No Headlines