S.A.n Miguel AGICI y F (BUE:SAMI) Change In Receivables : ARS-361 Mil (TTM As of Dec. 2023)

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

What is S.A.n Miguel AGICI y F Change In Receivables?

S.A.n Miguel AGICI y F's change in receivables for the quarter that ended in Dec. 2023 was ARS-160 Mil. It means S.A.n Miguel AGICI y F's Accounts Receivable increased by ARS160 Mil from Sep. 2023 to Dec. 2023 .

S.A.n Miguel AGICI y F's change in receivables for the fiscal year that ended in Dec. 2023 was ARS-361 Mil. It means S.A.n Miguel AGICI y F's Accounts Receivable increased by ARS361 Mil from Dec. 2022 to Dec. 2023 .

S.A.n Miguel AGICI y F's Accounts Receivable for the quarter that ended in Dec. 2023 was ARS26,761 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. S.A.n Miguel AGICI y F's Days Sales Outstanding for the three months ended in Dec. 2023 was 141.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. S.A.n Miguel AGICI y F's liquidation value for the three months ended in Dec. 2023 was ARS-215,047 Mil.

S.A.n Miguel AGICI y F Change In Receivables Historical Data

The historical data trend for S.A.n Miguel AGICI y F'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.

S.A.n Miguel AGICI y F Change In Receivables Chart

S.A.n Miguel AGICI y F Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-3,053.86

176.27

-1,512.51

-1,175.13

-361.30

S.A.n Miguel AGICI y F Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															2,531.99	3,497.11	-838.03	-2,860.03	-160.35

S.A.n Miguel AGICI y F 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-361 Mil.

S.A.n Miguel AGICI y F (BUE:SAMI) 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.

S.A.n Miguel AGICI y F's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26761.035	/	17308.065	*	91
=	141.09

2. In Ben Graham's calculation of liquidation value, S.A.n Miguel AGICI y F's accounts receivable are only considered to be worth 75% of book value:

S.A.n Miguel AGICI y F'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)
=	95600.575	-	349221.679	+	0.75 * 26761.035	+	0.5 * 37007.024
=	-215,047

S.A.n Miguel AGICI y F Change In Receivables Related Terms

Thank you for viewing the detailed overview of S.A.n Miguel AGICI y F's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

S.A.n Miguel AGICI y F (BUE:SAMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S.A. San Miguel AGICI y F (BUE:SAMI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ed 2, Floor 1, Cazadores de Coquimbo, Vicente Lopez, Buenos Aires, ARG, 2860

Website

https://www.sanmiguelglobal.com

S.A. San Miguel AGICI y F is engaged in the growing, production, packaging, and export of fresh citrus fruits. Its products include fresh lemons, oranges, grapefruits, and others, & processed products such as lemon juice, lemon oil, and dehydrated lemon peel. The company reports in the following segments Finished products, Fresh Fruit, and Services. The company operates in domestic as well as international market, out of which the majority of the revenue is generated from the international market.

S.A.n Miguel AGICI y F (BUE:SAMI) Headlines

No Headlines