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Holding Bursatil Regional (XSGO:NUAM) Accounts Receivable : CLP15,985 Mil (As of Dec. 2024)


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What is Holding Bursatil Regional Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Holding Bursatil Regional's accounts receivables for the quarter that ended in Dec. 2024 was CLP15,985 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Holding Bursatil Regional's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 39.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Holding Bursatil Regional's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was CLP-680.18.


Holding Bursatil Regional Accounts Receivable Historical Data

The historical data trend for Holding Bursatil Regional'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.

Holding Bursatil Regional Accounts Receivable Chart

Holding Bursatil Regional Annual Data
Trend Dec22 Dec23 Dec24
Accounts Receivable
- 11,795.88 15,984.86

Holding Bursatil Regional Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 11,795.88 16,681.26 13,786.71 12,886.81 15,984.86

Holding Bursatil Regional Accounts Receivable Calculation

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


Holding Bursatil Regional 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.

Holding Bursatil Regional's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=15984.864/37021.16*91
=39.40

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

Holding Bursatil Regional'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)
=(75425.973+0.75 * 15984.864+0.5 * 0-105296.861
-0-42229.278)/88.376
=-680.18

* 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.


Holding Bursatil Regional Accounts Receivable Related Terms

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Holding Bursatil Regional Business Description

Traded in Other Exchanges
Address
64 La Bolsa Street, Commune of Santiago, Santiago, CHL
Holding Bursatil Regional SA is a company whose objective is to invest, acquire and negotiate in Chile or invests as foreigner in intangible personal properties such as shares, bonds, debentures, quotas of investment funds, quotas or rights in commercial companies and or in entities belonging to financial systems or stock markets, people or any other nature, securities.

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