GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pacifico Compania de Seguros y Reaseguros (LIM:PACIFIC1) » Definitions » Change In Receivables

Pacifico Compania de Seguros y Reaseguros (LIM:PACIFIC1) Change In Receivables : S/.-226 Mil (TTM As of Dec. 2020)


View and export this data going back to 1997. Start your Free Trial

What is Pacifico Compania de Seguros y Reaseguros Change In Receivables?

Pacifico Compania de Seguros y Reaseguros's change in receivables for the quarter that ended in Dec. 2020 was S/.-226 Mil. It means Pacifico Compania de Seguros y Reaseguros's Accounts Receivable increased by S/.226 Mil from Dec. 2019 to Dec. 2020 .

Pacifico Compania de Seguros y Reaseguros's change in receivables for the fiscal year that ended in Dec. 2020 was S/.-226 Mil. It means Pacifico Compania de Seguros y Reaseguros's Accounts Receivable increased by S/.226 Mil from Dec. 2019 to Dec. 2020 .

Pacifico Compania de Seguros y Reaseguros's Accounts Receivable for the quarter that ended in Dec. 2020 was S/.1,248 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. Pacifico Compania de Seguros y Reaseguros's Days Sales Outstanding for the six months ended in Dec. 2020 was 68.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pacifico Compania de Seguros y Reaseguros's liquidation value for the six months ended in Dec. 2020 was S/.-10,829 Mil.


Pacifico Compania de Seguros y Reaseguros Change In Receivables Historical Data

The historical data trend for Pacifico Compania de Seguros y Reaseguros'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.

Pacifico Compania de Seguros y Reaseguros Change In Receivables Chart

Pacifico Compania de Seguros y Reaseguros Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20
Change In Receivables
Get a 7-Day Free Trial -24.80 7.58 7.11 -115.35 -225.92

Pacifico Compania de Seguros y Reaseguros Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20
Change In Receivables Get a 7-Day Free Trial -24.80 7.58 7.11 -115.35 -225.92

Pacifico Compania de Seguros y Reaseguros 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2020 was S/.-226 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.


Pacifico Compania de Seguros y Reaseguros  (LIM:PACIFIC1) 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.

Pacifico Compania de Seguros y Reaseguros's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1247.728/3304.494*91
=68.91

2. In Ben Graham's calculation of liquidation value, Pacifico Compania de Seguros y Reaseguros's accounts receivable are only considered to be worth 75% of book value:

Pacifico Compania de Seguros y Reaseguros's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=495.638-12260.26+0.75 * 1247.728+0.5 * 0
=-10,829

* 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.


Pacifico Compania de Seguros y Reaseguros Change In Receivables Related Terms

Thank you for viewing the detailed overview of Pacifico Compania de Seguros y Reaseguros's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Pacifico Compania de Seguros y Reaseguros (LIM:PACIFIC1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Juan de Arona N 830, Floor 5, San Isidro, Lima, PER, 27
Pacifico Compania de Seguros y Reaseguros is an insurance and reinsurance company. Its products and services include life, health, travel, personal accident, vehicle and disability insurance for businesses and individuals.

Pacifico Compania de Seguros y Reaseguros (LIM:PACIFIC1) Headlines

No Headlines