Carlos Casado (BUE:CADO) Change In Receivables : ARS-882 Mil (TTM As of Dec. 2023)

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What is Carlos Casado Change In Receivables?

Carlos Casado's change in receivables for the quarter that ended in Dec. 2023 was ARS-820 Mil. It means Carlos Casado's Accounts Receivable increased by ARS820 Mil from Sep. 2023 to Dec. 2023 .

Carlos Casado's change in receivables for the fiscal year that ended in Jun. 2023 was ARS3 Mil. It means Carlos Casado's Accounts Receivable declined by ARS3 Mil from Jun. 2022 to Jun. 2023 .

Carlos Casado's Accounts Receivable for the quarter that ended in Dec. 2023 was ARS8 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. Carlos Casado's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carlos Casado's liquidation value for the three months ended in Dec. 2023 was ARS-5,102 Mil.

Carlos Casado Change In Receivables Historical Data

The historical data trend for Carlos Casado'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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Carlos Casado Change In Receivables Chart

Carlos Casado Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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252.69

26.40

125.71

159.85

2.69

Carlos Casado 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															107.91	-59.89	-26.27	24.14	-819.55

Carlos Casado 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 ARS-882 Mil.

Carlos Casado (BUE:CADO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.312	/	1663.643	*	91
=	0.46

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

Carlos Casado'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)
=	143.707	-	6182.118	+	0.75 * 8.312	+	0.5 * 1860.571
=	-5,102

Carlos Casado Change In Receivables Related Terms

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Carlos Casado (BUE:CADO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Carlos Casado SA (BUE:CADO) » Definitions » Change In Receivables

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Address

Building Torre Alem Plaza, 15th Floor, Avda. Leandro N Alem 855, Buenos Aires, ARG, CP1001

Website

http://www.carloscasadosa.com

Carlos Casado SA is an agricultural company in Latin America. The company has diversified its operations into three segments, being Transformation of Land, Agriculture, and Livestock. Transformation of Land segment focuses on acquisition and management of land properties. Agricultural activities focus on the dry production of soybean and corn in a balanced rotation to conserve the potential of the soil. Livestock activities include animal feeding operation.

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