Molino CanuelasCIFIA (Molino CanuelasCIFIA) Accounts Receivable : $139.54 Mil (As of Aug. 2017)

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What is Molino CanuelasCIFIA Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Molino CanuelasCIFIA's accounts receivables for the quarter that ended in Aug. 2017 was $139.54 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Molino CanuelasCIFIA's Days Sales Outstanding for the quarter that ended in Aug. 2017 was 24.57.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Molino CanuelasCIFIA's Net-Net Working Capital per share for the quarter that ended in Aug. 2017 was $-6.83.

Molino CanuelasCIFIA Accounts Receivable Historical Data

The historical data trend for Molino CanuelasCIFIA'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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Molino CanuelasCIFIA Accounts Receivable Chart

Molino CanuelasCIFIA Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Accounts Receivable

163.11

174.82

243.15

299.85

Molino CanuelasCIFIA Quarterly Data
	Nov14	Nov15	May16	Aug16	Nov16	May17	Aug17
Accounts Receivable	Get a 7-Day Free Trial			-	-	299.85	158.70	139.54

Molino CanuelasCIFIA Accounts Receivable Calculation

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

Molino CanuelasCIFIA 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.

Molino CanuelasCIFIA's Days Sales Outstanding for the quarter that ended in Aug. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	139.538	/	518.225	*	91
=	24.57

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

Molino CanuelasCIFIA's Net-Net Working Capital Per Share for the quarter that ended in Aug. 2017 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)
=	(224.394	+	0.75 * 139.538	+	0.5 * 350.391	-	1728.336
-	0	-	0)	/	179.25
=	-6.83

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.

Molino CanuelasCIFIA Accounts Receivable Related Terms

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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Business Description

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