Antofagasta (Antofagasta) Change In Receivables : $-58 Mil (TTM As of Dec. 2023)

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What is Antofagasta Change In Receivables?

Antofagasta's change in receivables for the quarter that ended in Dec. 2023 was $-315 Mil. It means Antofagasta's Accounts Receivable increased by $315 Mil from Jun. 2023 to Dec. 2023 .

Antofagasta's change in receivables for the fiscal year that ended in Dec. 2023 was $-58 Mil. It means Antofagasta's Accounts Receivable increased by $58 Mil from Dec. 2022 to Dec. 2023 .

Antofagasta's Accounts Receivable for the quarter that ended in Dec. 2023 was $950 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. Antofagasta's Days Sales Outstanding for the six months ended in Dec. 2023 was 50.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Antofagasta's liquidation value for the six months ended in Dec. 2023 was $-3,174 Mil.

Antofagasta Change In Receivables Historical Data

The historical data trend for Antofagasta'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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Antofagasta Change In Receivables Chart

Antofagasta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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211.50

-259.90

-206.80

27.00

-57.90

Antofagasta Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-499.30	788.80	-761.80	256.80	-314.70

Antofagasta 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 semi-annually data reported by the company within the most recent 12 months, which was $-58 Mil.

Antofagasta (OTCPK:ANFGY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	950.1	/	3434.4	*	91
=	50.49

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

Antofagasta'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)
=	3376.6	-	7598.8	+	0.75 * 950.1	+	0.5 * 671
=	-3,174

Antofagasta Change In Receivables Related Terms

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Antofagasta (Antofagasta) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Antofagasta PLC (OTCPK:ANFGY) » Definitions » Change In Receivables

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ANFGF:USA ANTOl:UK ANTO:UK FG1:Germany

Address

103 Mount Street, London, GBR, W1K 2TJ

Website

https://www.antofagasta.co.uk

Antofagasta PLC is a Chilean copper mining company. The company operates four copper mines in Chile, two of which produce significant volumes of by-products. The company also has a portfolio of growth opportunities located mainly in Chile. In addition to mining, the company has a transport division providing rail and road cargo services in northern Chile to mining customers. All of the company's operations are located in the Antofagasta Region of northern Chile except for its flagship operation, Los Pelambres, which is in the Coquimbo Region of central Chile. The operating business segments are Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division. The Los Pelambres segment drives maximum revenue.