La Positiva Seguros y Reaseguros (LIM:POSITIC1) Change In Receivables : S/.-109 Mil (TTM As of Dec. 2017)

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What is La Positiva Seguros y Reaseguros Change In Receivables?

La Positiva Seguros y Reaseguros's change in receivables for the quarter that ended in Dec. 2017 was S/.-109 Mil. It means La Positiva Seguros y Reaseguros's Accounts Receivable increased by S/.109 Mil from Dec. 2016 to Dec. 2017 .

La Positiva Seguros y Reaseguros's change in receivables for the fiscal year that ended in Dec. 2017 was S/.-109 Mil. It means La Positiva Seguros y Reaseguros's Accounts Receivable increased by S/.109 Mil from Dec. 2016 to Dec. 2017 .

La Positiva Seguros y Reaseguros's Accounts Receivable for the quarter that ended in Dec. 2017 was S/.557 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. La Positiva Seguros y Reaseguros's Days Sales Outstanding for the six months ended in Dec. 2017 was 71.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. La Positiva Seguros y Reaseguros's liquidation value for the six months ended in Dec. 2017 was S/.-3,753 Mil.

La Positiva Seguros y Reaseguros Change In Receivables Historical Data

The historical data trend for La Positiva 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.

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La Positiva Seguros y Reaseguros Change In Receivables Chart

La Positiva Seguros y Reaseguros Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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3.38

6.30

-4.75

59.45

-109.15

La Positiva Seguros y Reaseguros Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17
Change In Receivables	Get a 7-Day Free Trial								3.38	6.30	-4.75	59.45	-109.15

La Positiva 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. 2017 was S/.-109 Mil.

La Positiva Seguros y Reaseguros (LIM:POSITIC1) 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.

La Positiva Seguros y Reaseguros's Days Sales Outstanding for the quarter that ended in Dec. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	557.014	/	1422.126	*	91
=	71.48

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

La Positiva Seguros y Reaseguros's liquidation value for the quarter that ended in Dec. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	402.968	-	4573.459	+	0.75 * 557.014	+	0.5 * 0
=	-3,753

La Positiva Seguros y Reaseguros Change In Receivables Related Terms

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La Positiva Seguros y Reaseguros (LIM:POSITIC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » La Positiva Seguros y Reaseguros SA (LIM:POSITIC1) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Calle Francisco Masias 370, San Isidro, Lima, PER

Website

http://www.lapositiva.com.pe

La Positiva Seguros y Reaseguros SA is an insurance company. It offers accident, health, life, retirement, home, travel, micro and affinity, and vehicles and SOAT insurance products for individuals. The company also provides property, fire, profit losing, electronic equipment, machinery break, theft and assault, business, employee dishonesty, liability, agricultural, and occupational risk insurance products for companies.

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