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Metrovias (BUE:MVIA) Change In Receivables : ARS-13,840 Mil (TTM As of Sep. 2022)


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What is Metrovias Change In Receivables?

Metrovias's change in receivables for the quarter that ended in Sep. 2022 was ARS-786 Mil. It means Metrovias's Accounts Receivable increased by ARS786 Mil from Jun. 2022 to Sep. 2022 .

Metrovias's change in receivables for the fiscal year that ended in Dec. 2021 was ARS-5,533 Mil. It means Metrovias's Accounts Receivable increased by ARS5,533 Mil from Dec. 2020 to Dec. 2021 .

Metrovias's Accounts Receivable for the quarter that ended in Sep. 2022 was ARS6,633 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. Metrovias's Days Sales Outstanding for the three months ended in Sep. 2022 was 46.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metrovias's liquidation value for the three months ended in Sep. 2022 was ARS-3,963 Mil.


Metrovias Change In Receivables Historical Data

The historical data trend for Metrovias'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.

Metrovias Change In Receivables Chart

Metrovias Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.45 38.34 -641.75 -2,128.52 -5,533.33

Metrovias Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 10,933.18 -10,516.12 -1,084.77 -1,452.44 -786.36

Metrovias 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-13,840 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.


Metrovias  (BUE:MVIA) 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.

Metrovias's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6633.407/13096.438*91
=46.22

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

Metrovias's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4530.038-13977.571+0.75 * 6633.407+0.5 * 1018.96
=-3,963

* 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.


Metrovias Change In Receivables Related Terms

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Metrovias Business Description

Traded in Other Exchanges
N/A
Address
Bartolomé Mitre 3342, Buenos Aires, ARG
Metrovias SA is engaged in the operation, maintenance, and management of the public transport network.

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