Matba Rofex Sociedad Anonima (BUE:MTR) Change In Receivables : ARS5,909 Mil (TTM As of Mar. 2024)

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What is Matba Rofex Sociedad Anonima Change In Receivables?

Matba Rofex Sociedad Anonima's change in receivables for the quarter that ended in Mar. 2024 was ARS588 Mil. It means Matba Rofex Sociedad Anonima's Accounts Receivable declined by ARS588 Mil from Dec. 2023 to Mar. 2024 .

Matba Rofex Sociedad Anonima's change in receivables for the fiscal year that ended in Jun. 2023 was ARS-202 Mil. It means Matba Rofex Sociedad Anonima's Accounts Receivable increased by ARS202 Mil from Jun. 2022 to Jun. 2023 .

Matba Rofex Sociedad Anonima's Accounts Receivable for the quarter that ended in Mar. 2024 was ARS1,049 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. Matba Rofex Sociedad Anonima's Days Sales Outstanding for the three months ended in Mar. 2024 was 11.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Matba Rofex Sociedad Anonima's liquidation value for the three months ended in Mar. 2024 was ARS51,152 Mil.

Matba Rofex Sociedad Anonima Change In Receivables Historical Data

The historical data trend for Matba Rofex Sociedad Anonima'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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Matba Rofex Sociedad Anonima Change In Receivables Chart

Matba Rofex Sociedad Anonima Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-50.34

108.09

-909.24

-1,620.71

-202.46

Matba Rofex Sociedad Anonima Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-7,611.48	7,490.18	409.15	-2,577.99	587.88

Matba Rofex Sociedad Anonima 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS5,909 Mil.

Matba Rofex Sociedad Anonima (BUE:MTR) 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.

Matba Rofex Sociedad Anonima's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1049.453	/	8435.44	*	91
=	11.35

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

Matba Rofex Sociedad Anonima's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	146764.873	-	96400.197	+	0.75 * 1049.453	+	0.5 * 0
=	51,152

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Matba Rofex Sociedad Anonima (BUE:MTR) Business Description

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Traded in Other Exchanges

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Address

Paraguay 777 Piso 15, Rosario, ARG

Website

https://www.matbarofex.com.ar

Matba Rofex Sociedad Anonima is an agricultural futures and options Exchange in Latin America. Approximately, more than 75 members trade futures and options contracts on agricultural commodities using the open outcry system or company's electronic platform. The company registers, guarantees, clears and settles every contract traded at the Exchange. It also offers through Fundación MATba a large number of educational and training programs. These programs cover a range of topics involving derivatives, strategies and back office administration, among others.