Empresas CMPC (XSGO:CMPC) Change In Receivables : CLP0 Mil (TTM As of Dec. 2023)

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What is Empresas CMPC Change In Receivables?

Empresas CMPC's change in receivables for the quarter that ended in Dec. 2023 was CLP0 Mil. It means Empresas CMPC's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Empresas CMPC's change in receivables for the fiscal year that ended in Dec. 2023 was CLP0 Mil. It means Empresas CMPC's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Empresas CMPC's Accounts Receivable for the quarter that ended in Dec. 2023 was CLP961,387 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. Empresas CMPC's Days Sales Outstanding for the three months ended in Dec. 2023 was 51.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Empresas CMPC's liquidation value for the three months ended in Dec. 2023 was CLP-5,779,317 Mil.

Empresas CMPC Change In Receivables Historical Data

The historical data trend for Empresas CMPC'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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Empresas CMPC Change In Receivables Chart

Empresas CMPC Annual Data

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Change In Receivables

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Empresas CMPC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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Empresas CMPC 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 CLP0 Mil.

Empresas CMPC (XSGO:CMPC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	961386.803	/	1709932.687	*	91
=	51.30

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

Empresas CMPC'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)
=	784015.587	-	8111810.053	+	0.75 * 961386.803	+	0.5 * 1654874.858
=	-5,779,317

Empresas CMPC Change In Receivables Related Terms

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Empresas CMPC (XSGO:CMPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Empresas CMPC SA (XSGO:CMPC) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Agustinas 1343, Santiago, CHL

Website

http://www.cmpc.cl

Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.

Empresas CMPC (XSGO:CMPC) Headlines

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