MOLC (Molino CanuelasCIFIA) Change In Receivables : $-102.46 Mil (TTM As of Aug. 2017)

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What is Molino CanuelasCIFIA Change In Receivables?

Molino CanuelasCIFIA's change in receivables for the quarter that ended in Aug. 2017 was $24.05 Mil. It means Molino CanuelasCIFIA's Accounts Receivable declined by $24.05 Mil from May. 2017 to Aug. 2017 .

Molino CanuelasCIFIA's change in receivables for the fiscal year that ended in Nov. 2016 was $-113.46 Mil. It means Molino CanuelasCIFIA's Accounts Receivable increased by $113.46 Mil from Nov. 2015 to Nov. 2016 .

Molino CanuelasCIFIA's Accounts Receivable for the quarter that ended in Aug. 2017 was $139.54 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. Molino CanuelasCIFIA's Days Sales Outstanding for the three months ended in Aug. 2017 was 24.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Molino CanuelasCIFIA's liquidation value for the three months ended in Aug. 2017 was $-1,224.09 Mil.

Molino CanuelasCIFIA Change In Receivables Historical Data

The historical data trend for Molino CanuelasCIFIA'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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Molino CanuelasCIFIA Change In Receivables Chart

Molino CanuelasCIFIA Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Change In Receivables

-80.77

-201.18

-113.46

Molino CanuelasCIFIA Quarterly Data
	Nov14	Nov15	May16	Aug16	Nov16	May17	Aug17
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-126.50	24.05

Molino CanuelasCIFIA 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 Aug. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102.46 Mil.

Molino CanuelasCIFIA (NYSE:MOLC) 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.

Molino CanuelasCIFIA's Days Sales Outstanding for the quarter that ended in Aug. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	139.538	/	518.225	*	91
=	24.57

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

Molino CanuelasCIFIA's liquidation value for the quarter that ended in Aug. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	224.394	-	1728.336	+	0.75 * 139.538	+	0.5 * 350.391
=	-1,224.09

Molino CanuelasCIFIA Change In Receivables Related Terms

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