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Empresas Tricot (XSGO:TRICOT) Accounts Receivable : CLP87,357 Mil (As of Dec. 2024)


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What is Empresas Tricot Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Empresas Tricot's accounts receivables for the quarter that ended in Dec. 2024 was CLP87,357 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Empresas Tricot's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 106.04.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Empresas Tricot's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was CLP-155.04.


Empresas Tricot Accounts Receivable Historical Data

The historical data trend for Empresas Tricot'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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Empresas Tricot Accounts Receivable Chart

Empresas Tricot 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 48,417.19 58,439.15 74,181.79 76,246.33 87,357.17

Empresas Tricot 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 76,246.33 72,958.37 75,511.71 76,088.98 87,357.17

Empresas Tricot Accounts Receivable Calculation

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


Empresas Tricot 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.

Empresas Tricot's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=87357.168/75172.534*91
=106.04

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

Empresas Tricot'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)
=(52136.191+0.75 * 87357.168+0.5 * 40586.827-204414.654
-0-0)/428.709
=-155.04

* 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.


Empresas Tricot Accounts Receivable Related Terms

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Empresas Tricot Business Description

Traded in Other Exchanges
N/A
Address
Vicuna Mackenna Avenue 3600, Macul, Santiago, CHL
Empresas Tricot SA is a Chile-based company that predominantly operates in the apparel sector. The company operates in the following business segments; Retail Business and Financial Business. The Retail Business segment which generates maximum revenue, operates Tiendas Tricot. a chain of stores specializing in clothing, including footwear and accessories, and Tricot Connect stores, a chain of stores specializing in electronic items such as cell phones, tablets, and accessories, among others. The Financial Business segment participates in the financial business through insurance brokerage and issuance of its credit card (Tricot Visa), granting direct credit to its clients, both through sales in its stores and associated businesses and cash advances.

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