Compania Minera Poderosa S.A. (LIM:PODERC1) Change In Receivables : S/.-53 Mil (TTM As of Dec. 2022)

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What is Compania Minera Poderosa S.A. Change In Receivables?

Compania Minera Poderosa S.A.'s change in receivables for the quarter that ended in Dec. 2022 was S/.-53 Mil. It means Compania Minera Poderosa S.A.'s Accounts Receivable increased by S/.53 Mil from Dec. 2021 to Dec. 2022 .

Compania Minera Poderosa S.A.'s change in receivables for the fiscal year that ended in Dec. 2022 was S/.-53 Mil. It means Compania Minera Poderosa S.A.'s Accounts Receivable increased by S/.53 Mil from Dec. 2021 to Dec. 2022 .

Compania Minera Poderosa S.A.'s Accounts Receivable for the quarter that ended in Dec. 2022 was S/.13 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. Compania Minera Poderosa S.A.'s Days Sales Outstanding for the six months ended in Dec. 2022 was 1.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compania Minera Poderosa S.A.'s liquidation value for the six months ended in Dec. 2022 was S/.-35 Mil.

Compania Minera Poderosa S.A. Change In Receivables Historical Data

The historical data trend for Compania Minera Poderosa S.A.'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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Compania Minera Poderosa S.A. Change In Receivables Chart

Compania Minera Poderosa S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-1.01

9.70

3.87

2.70

-53.26

Compania Minera Poderosa S.A. Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Change In Receivables	Get a 7-Day Free Trial										-1.01	9.70	3.87	2.70	-53.26

Compania Minera Poderosa S.A. 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. 2022 was S/.-53 Mil.

Compania Minera Poderosa S.A. (LIM:PODERC1) 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.

Compania Minera Poderosa S.A.'s Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.63	/	2090.683	*	91
=	1.10

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

Compania Minera Poderosa S.A.'s liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	426.138	-	505.895	+	0.75 * 12.63	+	0.5 * 70.544
=	-35

Compania Minera Poderosa S.A. Change In Receivables Related Terms

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Compania Minera Poderosa S.A. (LIM:PODERC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Compania Minera Poderosa S.A. (LIM:PODERC1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida La Floresta No. 497 Int. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09

Website

https://www.poderosa.com.pe

Compania Minera Poderosa S.A. is a mining company. Its main activity is the exploration, extraction, precipitation, and melting of gold to produce bullion gold. The company is engaged in Maranon and Santa María Production Units.

Compania Minera Poderosa S.A. (LIM:PODERC1) Headlines

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