CAP (XSGO:CAP) Change In Receivables : CLP0 Mil (TTM As of Sep. 2024)

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What is CAP Change In Receivables?

CAP's change in receivables for the quarter that ended in Sep. 2024 was CLP0 Mil. It means CAP's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

CAP's change in receivables for the fiscal year that ended in Dec. 2023 was CLP0 Mil. It means CAP's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

CAP's Accounts Receivable for the quarter that ended in Sep. 2024 was CLP213,873 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. CAP's Days Sales Outstanding for the three months ended in Sep. 2024 was 51.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CAP's liquidation value for the three months ended in Sep. 2024 was CLP-1,960,362 Mil.

CAP Change In Receivables Historical Data

The historical data trend for CAP'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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CAP Change In Receivables Chart

CAP Annual Data

Trend

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Change In Receivables

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CAP 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															-	-	-	-	-

CAP 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 CLP0 Mil.

CAP (XSGO:CAP) 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.

CAP's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	213872.747	/	378202.09	*	91
=	51.60

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

CAP'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)
=	411946.844	-	2796299.74	+	0.75 * 213872.747	+	0.5 * 527172.751
=	-1,960,362

CAP Change In Receivables Related Terms

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CAP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CAP SA (XSGO:CAP) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

Gertrudis Echenique 220, Las Condes, Santiago, CHL

Website

http://www.cap.cl

CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.