Banco De Chile (Banco De Chile) Change In Receivables : $-465 Mil (TTM As of Dec. 2023)

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What is Banco De Chile Change In Receivables?

Banco De Chile's change in receivables for the quarter that ended in Dec. 2023 was $-384 Mil. It means Banco De Chile's Accounts Receivable increased by $384 Mil from Sep. 2023 to Dec. 2023 .

Banco De Chile's change in receivables for the fiscal year that ended in Dec. 2023 was $-390 Mil. It means Banco De Chile's Accounts Receivable increased by $390 Mil from Dec. 2022 to Dec. 2023 .

Banco De Chile's Accounts Receivable for the quarter that ended in Dec. 2023 was $114 Mil.

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 Receivable are being managed. Banco De Chile's Days Sales Outstanding for the three months ended in Dec. 2023 was 10.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Banco De Chile's liquidation value for the three months ended in Dec. 2023 was $-49,124 Mil.

Banco De Chile Change In Receivables Historical Data

The historical data trend for Banco De Chile's Change In Receivables 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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Banco De Chile Change In Receivables Chart

Banco De Chile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,469.46

1,627.34

-738.96

-389.91

Banco De Chile Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															1,082.42	731.71	-1,480.37	667.32	-383.54

Banco De Chile Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-465 Mil.

Banco De Chile (NYSE:BCH) Change In Receivables 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 Receivable are being managed.

Banco De Chile's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	113.885	/	978.799	*	91
=	10.62

2. In Ben Graham's calculation of liquidation value, Banco De Chile's accounts receivable are only considered to be worth 75% of book value:

Banco De Chile's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7650.598	-	56860.182	+	0.75 * 113.885	+	0.5 * 0
=	-49,124

Banco De Chile Change In Receivables Related Terms

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Banco De Chile (Banco De Chile) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco De Chile (NYSE:BCH) » Definitions » Change In Receivables

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G4RA:Germany CHILE:Chile

Address

Paseo Ahumada 251, Santiago, CHL

Website

https://www.bancochile.cl

Operating under three separate brand names (Banco de Chile, Banco Edwards-Citi, and Banco CrediChile) Banco de Chile is the second largest in the country by loans and third largest by deposits. Banco de Chile generates most of its net interest income (roughly 60% of total revenue) from its mortgage, unsecured consumer credit lines, and commercial loans, with 25% of its outstanding loans being made to firms with more than 10,000 million CLP in revenue. Outside of its banking business, Banco de Chile is the largest asset manager in the country and one of the largest security brokerages, supporting its substantial fee-based revenue.