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Insumos AGroquimicos (BUE:INAG5) Change In Receivables : ARS-18,887.61 Mil (TTM As of Dec. 2023)


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What is Insumos AGroquimicos Change In Receivables?

Insumos AGroquimicos's change in receivables for the quarter that ended in Dec. 2023 was ARS-15,938.14 Mil. It means Insumos AGroquimicos's Accounts Receivable increased by ARS15,938.14 Mil from Sep. 2023 to Dec. 2023 .

Insumos AGroquimicos's change in receivables for the fiscal year that ended in Mar. 2022 was ARS-541.24 Mil. It means Insumos AGroquimicos's Accounts Receivable increased by ARS541.24 Mil from Mar. 2021 to Mar. 2022 .

Insumos AGroquimicos's Accounts Receivable for the quarter that ended in Dec. 2023 was ARS25,739.66 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. Insumos AGroquimicos's Days Sales Outstanding for the three months ended in Dec. 2023 was 241.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Insumos AGroquimicos's liquidation value for the three months ended in Dec. 2023 was ARS-12,036.08 Mil.


Insumos AGroquimicos Change In Receivables Historical Data

The historical data trend for Insumos AGroquimicos'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.

Insumos AGroquimicos Change In Receivables Chart

Insumos AGroquimicos Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Change In Receivables
Get a 7-Day Free Trial -80.20 -679.04 -85.55 1,180.52 -541.24

Insumos AGroquimicos Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Sep23 Dec23
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 - -694.20 -1,652.57 -2,949.46 -15,938.14

Insumos AGroquimicos 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 ARS-18,887.61 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.


Insumos AGroquimicos  (BUE:INAG5) 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.

Insumos AGroquimicos's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25739.655/9734.07*91
=241.29

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

Insumos AGroquimicos'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)
=699.078-39886.635+0.75 * 25739.655+0.5 * 15693.48
=-12,036.08

* 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.


Insumos AGroquimicos Change In Receivables Related Terms

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Insumos AGroquimicos (BUE:INAG5) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Santa Fe 1731, 3rd floor, Buenos Aires, ARG, C1060ABD
Insumos AGroquimicos SA operates in the agricultural inputs sector. The company sells, distributes and markets insecticides, herbicides, fungicides, seed treatments and seed inoculants.

Insumos AGroquimicos (BUE:INAG5) Headlines

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