Capex (BUE:CAPX) Change In Receivables : ARS-6,052 Mil (TTM As of Jan. 2025)

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What is Capex Change In Receivables?

Capex's change in receivables for the quarter that ended in Jan. 2025 was ARS17,144 Mil. It means Capex's Accounts Receivable declined by ARS17,144 Mil from Oct. 2024 to Jan. 2025 .

Capex's change in receivables for the fiscal year that ended in Apr. 2024 was ARS-37,229 Mil. It means Capex's Accounts Receivable increased by ARS37,229 Mil from Apr. 2023 to Apr. 2024 .

Capex's Accounts Receivable for the quarter that ended in Jan. 2025 was ARS52,887 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. Capex's Days Sales Outstanding for the three months ended in Jan. 2025 was 51.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capex's liquidation value for the three months ended in Jan. 2025 was ARS-580,763 Mil.

Capex Change In Receivables Historical Data

The historical data trend for Capex'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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Capex Change In Receivables Chart

Capex Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

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16.15

1,071.14

4,716.28

-25,249.30

-37,228.65

Capex Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															15,323.06	-32,245.08	11,181.29	-2,133.06	17,144.41

Capex 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-6,052 Mil.

Capex (BUE:CAPX) 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.

Capex's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	52887.466	/	94120.849	*	91
=	51.27

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

Capex's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	26926.475	-	655054.789	+	0.75 * 52887.466	+	0.5 * 15398.929
=	-580,763

Capex Change In Receivables Related Terms

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Capex Business Description

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Address

Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638

Website

https://www.capex.com.ar

Capex SA is an Argentina based company predominantly engaged in generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Energy which is engaged in electric power generation, LPG which involves the production and sale of gas derived liquid fuel, and Renewable energies segment which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Oil and Gas segment.

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