Pesquera ExalmarA (LIM:EXALMC1) Change In Receivables : S/.0.0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Pesquera ExalmarA Change In Receivables?

Pesquera ExalmarA's change in receivables for the quarter that ended in Mar. 2024 was S/.0.0 Mil. It means Pesquera ExalmarA's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Pesquera ExalmarA's change in receivables for the fiscal year that ended in Dec. 2023 was S/.-67.8 Mil. It means Pesquera ExalmarA's Accounts Receivable increased by S/.67.8 Mil from Dec. 2022 to Dec. 2023 .

Pesquera ExalmarA's Accounts Receivable for the quarter that ended in Mar. 2024 was S/.377.0 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. Pesquera ExalmarA's Days Sales Outstanding for the three months ended in Mar. 2024 was 73.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pesquera ExalmarA's liquidation value for the three months ended in Mar. 2024 was S/.-1,054.7 Mil.

Pesquera ExalmarA Change In Receivables Historical Data

The historical data trend for Pesquera ExalmarA'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.

Pesquera ExalmarA Change In Receivables Chart

Pesquera ExalmarA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-39.16

-17.84

9.52

-132.84

-67.81

Pesquera ExalmarA 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															-	-	-	-	-

Pesquera ExalmarA 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 S/.0.0 Mil.

Pesquera ExalmarA (LIM:EXALMC1) 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.

Pesquera ExalmarA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	376.975	/	466.57	*	91
=	73.73

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

Pesquera ExalmarA'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)
=	63.431	-	1444.347	+	0.75 * 376.975	+	0.5 * 87.042
=	-1,054.7

Pesquera ExalmarA Change In Receivables Related Terms

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

Pesquera ExalmarA (LIM:EXALMC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pesquera Exalmar SAA (LIM:EXALMC1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Víctor Andres Belaunde 214, San Isidro, Lima, PER

Website

http://www.exalmar.com.pe

Pesquera Exalmar SAA is engaged in extraction, transformation, commercialization and export of hydro-biological products such as fishmeal and fish oil for human consumption. The company also engages in importing supplies for its business and retail and wholesale of such products. Its direct human consumption products portfolio includes a giant squid, jack mackerel, mackerel, squid, scallops, mahi mahi, swordfish, silvermelt, anchovy; and its value-added products include seafood mixture, giant squid burgers, giant squid breaded burgers, giant squid nuggets, and giant squid breaded sticks. Its set up human consumption products include fishmeal and fish oil.

Pesquera ExalmarA (LIM:EXALMC1) Headlines

No Headlines