GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Compania Chilena de Fosforos SA (XSGO:FOSFOROS) » Definitions » Accounts Receivable

Compania Chilena de Fosforos (XSGO:FOSFOROS) Accounts Receivable : CLP12,112 Mil (As of Mar. 2025)


View and export this data going back to 1982. Start your Free Trial

What is Compania Chilena de Fosforos Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Compania Chilena de Fosforos's accounts receivables for the quarter that ended in Mar. 2025 was CLP12,112 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Compania Chilena de Fosforos's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 122.85.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Compania Chilena de Fosforos's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was CLP-666.37.


Compania Chilena de Fosforos Accounts Receivable Historical Data

The historical data trend for Compania Chilena de Fosforos'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.

Compania Chilena de Fosforos Accounts Receivable Chart

Compania Chilena de Fosforos 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 5,531.93 7,158.60 12,146.66 10,033.87 14,293.64

Compania Chilena de Fosforos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 9,575.35 9,644.87 7,579.19 14,293.64 12,112.34

Compania Chilena de Fosforos Accounts Receivable Calculation

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


Compania Chilena de Fosforos 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.

Compania Chilena de Fosforos's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12112.339/8996.988*91
=122.85

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

Compania Chilena de Fosforos's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(589.934+0.75 * 12112.339+0.5 * 11914.867-56542.426
-0-71.2)/61.500
=-666.37

* 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.


Compania Chilena de Fosforos Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Compania Chilena de Fosforos's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Compania Chilena de Fosforos Business Description

Traded in Other Exchanges
N/A
Address
Avenida Los Conquistadores No. 1700, 15th Floor, Providencia, Santiago, CHL
Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.

Compania Chilena de Fosforos Headlines

No Headlines