Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Change In Receivables : COP-15,927 Mil (TTM As of Mar. 2023)

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What is Compania Colombiana de Tejidos Coltejer Change In Receivables?

Compania Colombiana de Tejidos Coltejer's change in receivables for the quarter that ended in Mar. 2023 was COP-743 Mil. It means Compania Colombiana de Tejidos Coltejer's Accounts Receivable increased by COP743 Mil from Dec. 2022 to Mar. 2023 .

Compania Colombiana de Tejidos Coltejer's change in receivables for the fiscal year that ended in Dec. 2022 was COP-13,136 Mil. It means Compania Colombiana de Tejidos Coltejer's Accounts Receivable increased by COP13,136 Mil from Dec. 2021 to Dec. 2022 .

Compania Colombiana de Tejidos Coltejer's Accounts Receivable for the quarter that ended in Mar. 2023 was COP6,039 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. Compania Colombiana de Tejidos Coltejer's Days Sales Outstanding for the three months ended in Mar. 2023 was 354.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compania Colombiana de Tejidos Coltejer's liquidation value for the three months ended in Mar. 2023 was COP-512,364 Mil.

Compania Colombiana de Tejidos Coltejer Change In Receivables Historical Data

The historical data trend for Compania Colombiana de Tejidos Coltejer'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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Compania Colombiana de Tejidos Coltejer Change In Receivables Chart

Compania Colombiana de Tejidos Coltejer Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-6,472.00

17,347.00

30,901.00

3,806.00

-13,136.00

Compania Colombiana de Tejidos Coltejer Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables	Get a 7-Day Free Trial															2,048.00	800.00	-397.00	-15,587.00	-743.00

Compania Colombiana de Tejidos Coltejer 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-15,927 Mil.

Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) 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.

Compania Colombiana de Tejidos Coltejer's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6039	/	1553	*	91
=	354.83

2. In Ben Graham's calculation of liquidation value, Compania Colombiana de Tejidos Coltejer's accounts receivable are only considered to be worth 75% of book value:

Compania Colombiana de Tejidos Coltejer's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1034	-	520767	+	0.75 * 6039	+	0.5 * 5680
=	-512,364

Compania Colombiana de Tejidos Coltejer Change In Receivables Related Terms

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Compania Colombiana de Tejidos Coltejer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Carrera 42, No 54 A-161, Autopista Sur, Itagui, COL

Website

http://www.coltejer.com.co

Compania Colombiana de Tejidos Coltejer is principally engaged in the textile industry. Its activities include the production, distribution and sale of natural, artificial and synthetic fibers, fabrics and textiles.

Compania Colombiana de Tejidos Coltejer Headlines

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