Auna (AUNA) Accounts Receivable : $252 Mil (As of Mar. 2024)

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What is Auna Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Auna's accounts receivables for the quarter that ended in Mar. 2024 was $252 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Auna's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 79.80.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Auna's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-17.81.

Auna Accounts Receivable Historical Data

The historical data trend for Auna's Accounts Receivable 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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Auna Accounts Receivable Chart

Auna Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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76.44

99.21

94.39

153.68

230.43

Auna Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial										-	195.98	219.87	230.43	251.87

Auna Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Auna Accounts Receivable 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 receivables are being managed.

Auna's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	251.866	/	288	*	91
=	79.80

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Auna's accounts receivable are only considered to be worth 75% of book value:

Auna's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(110.275	+	0.75 * 251.866	+	0.5 * 33.993	-	1632.713
-	0	-	0)	/	73.9176
=	-17.81

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Auna Accounts Receivable Related Terms

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Auna (AUNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Auna SA (NYSE:AUNA) » Definitions » Accounts Receivable

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Traded in Other Exchanges

GZ4:Germany

Address

Avenida Republica de Panama 3461, San Isidro, Lima, PER

Website

https://auna.org/pe

Auna SAA is a healthcare service provider primarily focused on services that provide cancer treatment through its subsidiary Oncosalud S.A.C., inpatient hospitals, outpatient care centers and specialized medical centers in Peru. The company operates in three reportable segments (i) Oncosalud Peru, (ii) Healthcare Services in Peru and (iii) Healthcare Services in Colombia. The Oncosalud Peru segment consists of our prepaid oncology plans and oncology services provided at our Oncosalud facilities in Peru, including services provided under our prepaid plans and third-party healthcare plans and paid for out-of-pocket by our patients. Our Healthcare Services in Peru segment consists of healthcare services provided at any of our facilities in Peru other than those in the Oncosalud network.

Auna (AUNA) Headlines

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