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Litoral Transmision (XSGO:LITORALTX) Accounts Receivable : CLP1,092 Mil (As of Sep. 2024)


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What is Litoral Transmision Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Litoral Transmision's accounts receivables for the quarter that ended in Sep. 2024 was CLP1,092 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Litoral Transmision's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 291.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Litoral Transmision's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was CLP-647.68.


Litoral Transmision Accounts Receivable Historical Data

The historical data trend for Litoral Transmision'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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Litoral Transmision Accounts Receivable Chart

Litoral Transmision Annual Data
Trend Dec21 Dec22 Dec23
Accounts Receivable
219.47 1,372.94 1,019.46

Litoral Transmision Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,067.91 1,019.46 1,020.38 1,017.40 1,091.94

Litoral Transmision Accounts Receivable Calculation

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


Litoral Transmision 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.

Litoral Transmision's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1091.939/342.4*91
=291.00

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

Litoral Transmision's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(31.418+0.75 * 1091.939+0.5 * 0-2467.829
-0-1.752)/2.5
=-647.68

* 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.


Litoral Transmision Accounts Receivable Related Terms

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Litoral Transmision Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
San Sebastian N 2952, 2 piso, Oficina 202, Las Condes, CHL
Litoral Transmision SA engages in electric power transmission or transportation activities. It operates in the Electricity Transmission sector, specifically in the segment of the Zonal Transmission, which is the one intended to supply the distribution system for the supply to end customers.

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