Molinos Agro (BUE:MOLA) Change In Receivables : ARS5,814 Mil (TTM As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Molinos Agro Change In Receivables?

Molinos Agro's change in receivables for the quarter that ended in Dec. 2024 was ARS-23,311 Mil. It means Molinos Agro's Accounts Receivable increased by ARS23,311 Mil from Sep. 2024 to Dec. 2024 .

Molinos Agro's change in receivables for the fiscal year that ended in Mar. 2024 was ARS-33,034 Mil. It means Molinos Agro's Accounts Receivable increased by ARS33,034 Mil from Mar. 2023 to Mar. 2024 .

Molinos Agro's Accounts Receivable for the quarter that ended in Dec. 2024 was ARS124,845 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. Molinos Agro's Days Sales Outstanding for the three months ended in Dec. 2024 was 15.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Molinos Agro's liquidation value for the three months ended in Dec. 2024 was ARS-130,923 Mil.

Molinos Agro Change In Receivables Historical Data

The historical data trend for Molinos Agro'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.

Molinos Agro Change In Receivables Chart

Molinos Agro Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

-6,996.93

-12,154.78

6,292.99

107,732.07

-33,034.43

Molinos Agro Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-33,994.00	19,391.57	-9,373.00	19,106.00	-23,311.00

Molinos Agro 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS5,814 Mil.

Molinos Agro (BUE:MOLA) 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.

Molinos Agro's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	124845	/	714315	*	91
=	15.95

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

Molinos Agro's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	215254	-	528915	+	0.75 * 124845	+	0.5 * 178209
=	-130,923

Molinos Agro Change In Receivables Related Terms

Thank you for viewing the detailed overview of Molinos Agro's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Molinos Agro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Molinos Agro SA (BUE:MOLA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Uruguay 4075, Buenos Aires, Victoria, ARG, B1644HKG

Website

https://www.molinosagro.com.ar

Molinos Agro SA is engaged in the industrialization and sale of grains and by-products obtained from soybean, as well as the sale of cereals. Molinos Agro operates primarily in the Soybean (and its byproducts) and Cereal business segments. The majority of its revenue is derived from the Soybean (and its by-products) segment.

Molinos Agro Headlines

No Headlines