Loma Negra Cia Industria Argentina (Loma Negra Cia Industria Argentina) Change In Receivables

: $-11.8 Mil (TTM As of Sep. 2023)

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Loma Negra Cia Industria Argentina's change in receivables for the quarter that ended in Sep. 2023 was $-30.9 Mil. It means Loma Negra Cia Industria Argentina's Accounts Receivable increased by $30.9 Mil from Jun. 2023 to Sep. 2023 .

Loma Negra Cia Industria Argentina's change in receivables for the fiscal year that ended in Dec. 2022 was $-61.6 Mil. It means Loma Negra Cia Industria Argentina's Accounts Receivable increased by $61.6 Mil from Dec. 2021 to Dec. 2022 .

Loma Negra Cia Industria Argentina's Accounts Receivable for the quarter that ended in Sep. 2023 was $54.2 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. Loma Negra Cia Industria Argentina's Days Sales Outstanding for the three months ended in Sep. 2023 was 23.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Loma Negra Cia Industria Argentina's liquidation value for the three months ended in Sep. 2023 was $-452.7 Mil.

Loma Negra Cia Industria Argentina Change In Receivables Historical Data

The historical data trend for Loma Negra Cia Industria Argentina'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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Loma Negra Cia Industria Argentina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-31.28

-7.65

-16.05

-42.39

-61.58

Loma Negra Cia Industria Argentina Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables																-54.94	27.67	-5.08	-3.50	-30.94

Loma Negra Cia Industria Argentina 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.8 Mil.

Loma Negra Cia Industria Argentina (NYSE:LOMA) 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.

Loma Negra Cia Industria Argentina's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54.239	/	211.979	*	91
=	23.35

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

Loma Negra Cia Industria Argentina's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	59.749	-	616.588	+	0.75 * 54.239	+	0.5 * 126.884
=	-452.7

Loma Negra Cia Industria Argentina Change In Receivables Related Terms

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Loma Negra Cia Industria Argentina (Loma Negra Cia Industria Argentina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Loma Negra Cia Industria Argentina SA (NYSE:LOMA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

8LN:Germany LOMA:Argentina

Address

Boulevard Cecilia Grierson 355, Piso 4, 4th Floor, Buenos Aires, ARG, C1107CPG

Website

https://www.lomanegra.com

Loma Negra Cia Industria Argentina SA is a cement producer in Argentina. The company operates in five segments: Cement, masonry cement, and lime; Concrete; Rail services; Aggregates; and Others. The majority of its revenue comes from Cement, masonry cement, and lime segment.