Organizacion Terpel (BOG:TERPEL) Accounts Receivable: COP1,277,440 Mil (As of Jun. 2025)

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BOG:TERPEL Organizacion Terpel SA BOG:TERPEL
100 GF Score
Price COP17,840.00
GF Value COP10,986.53
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Organizacion Terpel Accounts Receivable?

Organizacion Terpel BOG:TERPEL +0.22% 100 Accounts Receivable is COP1,277,440 Mil as of Jun. 2025. GuruFocus rates BOG:TERPEL with a GF Score™ of 100/100 and a GF Value™ of COP10,986.53 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Organizacion Terpel's accounts receivables for the quarter that ended in Jun. 2025 was COP1,277,440 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Organizacion Terpel's Days Sales Outstanding for the quarter that ended in Jun. 2025 was 12.38.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Organizacion Terpel's Net-Net Working Capital per share for the quarter that ended in Jun. 2025 was COP-20,466.19.


Organizacion Terpel 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.

Organizacion Terpel's Days Sales Outstanding for the quarter that ended in Jun. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1277439.635/18829485.606*91
=12.38

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

Organizacion Terpel's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2025 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)
=(1083044.422+0.75 * 1277439.635+0.5 * 1651271.939-6579489.17
-0-349.203)/181.425
=-20,466.19

* 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.


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.


Organizacion Terpel Accounts Receivable Related Terms


Organizacion Terpel Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Organizacion Terpel'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.

Organizacion Terpel Accounts Receivable Chart

Organizacion Terpel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 694,330.29 1,064,571.64 1,548,255.62 1,394,911.84 1,160,392.60

Organizacion Terpel Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,290,926.45 1,394,911.84 1,165,608.47 1,160,392.60 1,277,439.64
BOG:TERPEL
100GF Score
Organizacion Terpel SA BOG:TERPEL
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion Terpel Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of COP1,277,440 Mil mean?
Organizacion Terpel (BOG:TERPEL) has a Accounts Receivable of COP1,277,440 Mil as of Jun. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Organizacion Terpel and its competitors.
Is Organizacion Terpel's Accounts Receivable too high?
Organizacion Terpel's current Accounts Receivable is COP1,277,440 Mil. Overall, Organizacion Terpel has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Accounts Receivable compare to MPC and VLO?
Organizacion Terpel's Accounts Receivable of COP1,277,440 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Oil & Gas company?
A good Accounts Receivable depends on the Oil & Gas industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Organizacion Terpel and its competitors. Organizacion Terpel's current Accounts Receivable is COP1,277,440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Based on GuruFocus' analysis, Organizacion Terpel (BOG:TERPEL) is currently considered Significantly Overvalued. The stock's GF Value™ is COP10,986.53, compared to a current price of COP17,840.00 — trading 62.4% above its estimated fair value. The current Accounts Receivable is COP1,277,440 Mil. Organizacion Terpel's overall GF Score™ is 100/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Organizacion Terpel (BOG:TERPEL), the current Accounts Receivable is COP1,277,440 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Organizacion Terpel (BOG:TERPEL) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion Terpel stock appears to be overvalued. The current stock price of COP17,840.00 is trading 62.4% above its estimated GF Value™ of COP10,986.53. GuruFocus considers Organizacion Terpel to be Significantly Overvalued.

Key valuation signals for BOG:TERPEL:

  • Accounts Receivable: COP1,277,440 Mil
  • GF Value™: COP10,986.53 vs. price of COP17,840.00 (62.4% above fair value)
  • GF Score™: 100/100 with 4 warning signs

No single metric tells the full story. See the BOG:TERPEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Organizacion Terpel Business Description

Industry EnergyOil & Gas
Address Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
100GF Score

Get the complete analysis for BOG:TERPEL

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP17,840.00
Price
COP10,986.53
GF Value