Organizacion Terpel (BOG:TERPEL) Change In Receivables : COP0 Mil (TTM As of Mar. 2023)

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What is Organizacion Terpel Change In Receivables?

Organizacion Terpel's change in receivables for the quarter that ended in Mar. 2023 was COP0 Mil. It means Organizacion Terpel's Accounts Receivable stayed the same from Dec. 2022 to Mar. 2023 .

Organizacion Terpel's change in receivables for the fiscal year that ended in Dec. 2022 was COP0 Mil. It means Organizacion Terpel's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Organizacion Terpel's Accounts Receivable for the quarter that ended in Mar. 2023 was COP1,510,703 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. Organizacion Terpel's Days Sales Outstanding for the three months ended in Mar. 2023 was 15.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Organizacion Terpel's liquidation value for the three months ended in Mar. 2023 was COP-4,624,098 Mil.

Organizacion Terpel Change In Receivables Historical Data

The historical data trend for Organizacion Terpel'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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Organizacion Terpel Change In Receivables Chart

Organizacion Terpel Annual Data

Trend

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Change In Receivables

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Organizacion Terpel 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															-	-	-	-	-

Organizacion Terpel 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 COP0 Mil.

Organizacion Terpel (BOG:TERPEL) 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.

Organizacion Terpel's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1510703.125	/	9148909.146	*	91
=	15.07

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

Organizacion Terpel'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)
=	442581.669	-	7041338.661	+	0.75 * 1510703.125	+	0.5 * 1683262.475
=	-4,624,098

Organizacion Terpel Change In Receivables Related Terms

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Organizacion Terpel (BOG:TERPEL) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Organizacion Terpel SA (BOG:TERPEL) » Definitions » Change In Receivables

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Address

Carrera 7 No. 75-51, Bogota, COL

Website

https://www.terpel.com

Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.

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