AenzaA (AenzaA) Change In Receivables : $14 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is AenzaA Change In Receivables?

AenzaA's change in receivables for the quarter that ended in Dec. 2023 was $35 Mil. It means AenzaA's Accounts Receivable declined by $35 Mil from Sep. 2023 to Dec. 2023 .

AenzaA's change in receivables for the fiscal year that ended in Dec. 2023 was $14 Mil. It means AenzaA's Accounts Receivable declined by $14 Mil from Dec. 2022 to Dec. 2023 .

AenzaA's Accounts Receivable for the quarter that ended in Dec. 2023 was $282 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. AenzaA's Days Sales Outstanding for the three months ended in Dec. 2023 was 80.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AenzaA's liquidation value for the three months ended in Dec. 2023 was $-765 Mil.

AenzaA Change In Receivables Historical Data

The historical data trend for AenzaA'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.

AenzaA Change In Receivables Chart

AenzaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

158.09

36.67

-42.04

-118.67

14.15

AenzaA 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															-45.81	-2.96	-2.79	-15.34	35.24

AenzaA 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 $14 Mil.

AenzaA (NYSE:AENZ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	281.95	/	318.431	*	91
=	80.80

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

AenzaA'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)
=	154.74	-	1179.023	+	0.75 * 281.95	+	0.5 * 95.726
=	-765

AenzaA Change In Receivables Related Terms

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

AenzaA (AenzaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aenza SAA (NYSE:AENZ) » Definitions » Change In Receivables

Traded in Other Exchanges

AENZAC1:Peru

Address

Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34

Website

https://www.aenza.com.pe

Aenza SAA has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to advanced specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors. Parent Company Operations corresponds to services provided to related entities of the Corporation.

AenzaA (AenzaA) Headlines

From GuruFocus

AENZA S.A.A. Informs Change of Ratio of its American Depositary Shares

By Business Wire Business Wire • 11-10-2022

AENZA S.A.A. Receives Notice Regarding NYSE Continued Listing Standards

By Business Wire Business Wire • 10-31-2022

S&P Dow Jones Indices and the Lima Stock Exchange Launch the S&P/BVL Peru General ESG Index

By PRNewswire PRNewswire • 11-09-2021

AENZA S.A.A. Intends to Delist ADSs from NYSE to focus the trading of its shares on the Lima Stock Exchange

By Business Wire • 11-16-2023

Graña y Montero S.A.A. to Host First Quarter 2018 Earnings Conference Call

By PRNewswire PRNewswire • 05-01-2018

Aenza Files Its 2021 Annual Report on Form 20-F

By Business Wire Business Wire • 05-17-2022

AENZA Files Its 2022 Annual Report on Form 20-F

By Business Wire Business Wire • 05-16-2023

Graña y Montero Files Its Annual Report 2019 20-F

By Business Wire Business Wire • 06-15-2020