AgrometalI (BUE:AGRO) Change In Receivables : ARS5,421 Mil (TTM As of Jun. 2023)

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What is AgrometalI Change In Receivables?

AgrometalI's change in receivables for the quarter that ended in Jun. 2023 was ARS449 Mil. It means AgrometalI's Accounts Receivable declined by ARS449 Mil from Mar. 2023 to Jun. 2023 .

AgrometalI's change in receivables for the fiscal year that ended in Dec. 2023 was ARS3,944 Mil. It means AgrometalI's Accounts Receivable declined by ARS3,944 Mil from Dec. 2022 to Dec. 2023 .

AgrometalI's Accounts Receivable for the quarter that ended in Jun. 2023 was ARS1,840 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. AgrometalI's Days Sales Outstanding for the three months ended in Jun. 2023 was 41.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AgrometalI's liquidation value for the three months ended in Jun. 2023 was ARS-294 Mil.

AgrometalI Change In Receivables Historical Data

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

AgrometalI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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21.07

-425.17

-2,140.07

4,466.46

3,943.99

AgrometalI Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															1,175.72	3,397.64	398.72	448.89	-

AgrometalI 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS5,421 Mil.

AgrometalI (BUE:AGRO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1840.469	/	4077.379	*	91
=	41.19

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

AgrometalI's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1842.136	-	4963.227	+	0.75 * 1840.469	+	0.5 * 2894.354
=	-294

AgrometalI Change In Receivables Related Terms

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AgrometalI (BUE:AGRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Agrometal SAI (BUE:AGRO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Misiones 1974, Monte Maiz, Cordoba, ARG, COR X2659BIN

Website

http://www.agrometal.com

Agrometal SAI is engaged in the manufacturing and distribution of agricultural machinery for precision sowing. It offers ADX Air Drill fine and coarse grain seeders; APX seed drills; TX MEGA and MINI MEGA coarse grain sowing machines; MXY II and MSX grain, coarse, and pastures seed harvesters; TX PIVOT II precision transportable precision grain seed drills; and MXW and XZ fine grain and pasture seeders, as well as hydraulic actuators.