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Inversiones Aguas Metropolitanas (XSGO:IAM) Accounts Receivable : CLP168,410 Mil (As of Dec. 2023)


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What is Inversiones Aguas Metropolitanas Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Inversiones Aguas Metropolitanas's accounts receivables for the quarter that ended in Dec. 2023 was CLP168,410 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Inversiones Aguas Metropolitanas's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 92.79.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Inversiones Aguas Metropolitanas's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was CLP-1,729.94.


Inversiones Aguas Metropolitanas Accounts Receivable Historical Data

The historical data trend for Inversiones Aguas Metropolitanas'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.

Inversiones Aguas Metropolitanas Accounts Receivable Chart

Inversiones Aguas Metropolitanas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136,266.84 110,854.48 134,434.88 161,859.01 168,409.77

Inversiones Aguas Metropolitanas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable 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 161,859.01 172,835.19 159,378.41 156,207.20 168,409.77

Inversiones Aguas Metropolitanas Accounts Receivable Calculation

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


Inversiones Aguas Metropolitanas 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.

Inversiones Aguas Metropolitanas's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=168409.768/165620.335*91
=92.79

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

Inversiones Aguas Metropolitanas's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(117975.965+0.75 * 168409.768+0.5 * 12812.483-1538447.813
-0-442178.569)/1000
=-1,729.94

* 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.


Inversiones Aguas Metropolitanas Accounts Receivable Related Terms

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Inversiones Aguas Metropolitanas (XSGO:IAM) Business Description

Traded in Other Exchanges
N/A
Address
Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL
Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.

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