GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Union Nacional De Empresas SA (XPTY:UNEM) » Definitions » Change In Receivables

Union Nacional De Empresas (XPTY:UNEM) Change In Receivables : $-1.9 Mil (TTM As of Sep. 2024)


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

What is Union Nacional De Empresas Change In Receivables?

Union Nacional De Empresas's change in receivables for the quarter that ended in Sep. 2024 was $-0.1 Mil. It means Union Nacional De Empresas's Accounts Receivable increased by $0.1 Mil from Jun. 2024 to Sep. 2024 .

Union Nacional De Empresas's change in receivables for the fiscal year that ended in Dec. 2023 was $-5.4 Mil. It means Union Nacional De Empresas's Accounts Receivable increased by $5.4 Mil from Dec. 2022 to Dec. 2023 .

Union Nacional De Empresas's Accounts Receivable for the quarter that ended in Sep. 2024 was $4.2 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. Union Nacional De Empresas's Days Sales Outstanding for the three months ended in Sep. 2024 was 22.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Union Nacional De Empresas's liquidation value for the three months ended in Sep. 2024 was $-20.5 Mil.


Union Nacional De Empresas Change In Receivables Historical Data

The historical data trend for Union Nacional De Empresas'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.

Union Nacional De Empresas Change In Receivables Chart

Union Nacional De Empresas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.57 4.00 -0.30 2.24 -5.40

Union Nacional De Empresas Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.82 -2.64 1.07 -0.25 -0.12

Union Nacional De Empresas 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.9 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.


Union Nacional De Empresas  (XPTY:UNEM) 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.

Union Nacional De Empresas's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.19/16.829*91
=22.72

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

Union Nacional De Empresas's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=39.925-111.259+0.75 * 4.19+0.5 * 95.386
=-20.5

* 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.


Union Nacional De Empresas Change In Receivables Related Terms

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


Union Nacional De Empresas Business Description

Traded in Other Exchanges
Address
Spain Corner Road and Calle 50, No. 50, Building Sucasa, Apartado, PAN, 8001
Union Nacional De Empresas SA is a public company engaged in the construction and housing, hospitality, financial services, equipment rental and sales, shopping centers and industrial areas.

Union Nacional De Empresas Headlines

No Headlines