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Ferrum de Ceramica y Metalurgica (BUE:FERR) Accounts Receivable : ARS7,924 Mil (As of Dec. 2024)


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What is Ferrum de Ceramica y Metalurgica Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ferrum de Ceramica y Metalurgica's accounts receivables for the quarter that ended in Dec. 2024 was ARS7,924 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ferrum de Ceramica y Metalurgica's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 31.74.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ferrum de Ceramica y Metalurgica's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ARS0.24.


Ferrum de Ceramica y Metalurgica Accounts Receivable Historical Data

The historical data trend for Ferrum de Ceramica y Metalurgica'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.

* Premium members only.

Ferrum de Ceramica y Metalurgica Accounts Receivable Chart

Ferrum de Ceramica y Metalurgica Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 809.45 1,602.26 4,340.71 14,718.32 6,056.19

Ferrum de Ceramica y Metalurgica Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 7,199.84 5,603.85 6,056.19 7,383.37 7,924.15

Ferrum de Ceramica y Metalurgica Accounts Receivable Calculation

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


Ferrum de Ceramica y Metalurgica 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.

Ferrum de Ceramica y Metalurgica's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7924.153/22783.454*91
=31.74

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

Ferrum de Ceramica y Metalurgica's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(15701.123+0.75 * 7924.153+0.5 * 81638.931-51412.161
-0-1.174)/46213.600
=0.24

* 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.


Ferrum de Ceramica y Metalurgica Accounts Receivable Related Terms

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Ferrum de Ceramica y Metalurgica Business Description

Traded in Other Exchanges
N/A
Address
Balcarce 880, Buenos Aires, ARG
Ferrum SA de Ceramica y Metalurgica is engaged in the manufacturing and sale of sanitary wares. It offers bathroom accessories, spare parts, toiletry sets, sinks and lavatories, cabins and various other products. Geographically the group operates through Argentina.

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