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Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Change In Receivables : COP121 Mil (TTM As of Jun. 2023)


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What is Administradora de Fondos de Pensiones y Cesantia Proteccion Change In Receivables?

Administradora de Fondos de Pensiones y Cesantia Proteccion's change in receivables for the quarter that ended in Jun. 2023 was COP0 Mil. It means Administradora de Fondos de Pensiones y Cesantia Proteccion's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Administradora de Fondos de Pensiones y Cesantia Proteccion's change in receivables for the fiscal year that ended in Dec. 2021 was COP-1,360 Mil. It means Administradora de Fondos de Pensiones y Cesantia Proteccion's Accounts Receivable increased by COP1,360 Mil from Dec. 2020 to Dec. 2021 .

Administradora de Fondos de Pensiones y Cesantia Proteccion's Accounts Receivable for the quarter that ended in Jun. 2023 was COP65,936 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. Administradora de Fondos de Pensiones y Cesantia Proteccion's Days Sales Outstanding for the three months ended in Jun. 2023 was 25.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Administradora de Fondos de Pensiones y Cesantia Proteccion's liquidation value for the three months ended in Jun. 2023 was COP-140,329 Mil.


Administradora de Fondos de Pensiones y Cesantia Proteccion Change In Receivables Historical Data

The historical data trend for Administradora de Fondos de Pensiones y Cesantia Proteccion'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.

* Premium members only.

Administradora de Fondos de Pensiones y Cesantia Proteccion Change In Receivables Chart

Administradora de Fondos de Pensiones y Cesantia Proteccion Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14,438.00 -3,477.00 10,527.00 -21,915.00 -1,360.00

Administradora de Fondos de Pensiones y Cesantia Proteccion Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Jun23
Change In Receivables 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 -4,667.70 -3,499.83 10,544.49 -2,256.03 -

Administradora de Fondos de Pensiones y Cesantia Proteccion 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was COP121 Mil.

* 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.


Administradora de Fondos de Pensiones y Cesantia Proteccion  (BOG:PROTECCION) 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.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=65936.057/232619.845*91
=25.86

2. In Ben Graham's calculation of liquidation value, Administradora de Fondos de Pensiones y Cesantia Proteccion's accounts receivable are only considered to be worth 75% of book value:

Administradora de Fondos de Pensiones y Cesantia Proteccion's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=408044.509-597825.375+0.75 * 65936.057+0.5 * 0
=-140,329

* 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.


Administradora de Fondos de Pensiones y Cesantia Proteccion Change In Receivables Related Terms

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Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Business Description

Traded in Other Exchanges
N/A
Address
Calle 49 No. 63-100 Torre Protection, Medellin, COL
Administradora de Fondos de Pensiones y Cesantia Proteccion SA is a management company of mandatory and voluntary pension and severance funds. Its funds include voluntary and obligatory pension funds, and severance funds.

Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Headlines

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