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Inversiones Tricahue (XSGO:TRICA-SD) Change In Receivables : CLP0.00 Mil (TTM As of Mar. 2024)


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What is Inversiones Tricahue Change In Receivables?

Inversiones Tricahue's change in receivables for the quarter that ended in Mar. 2024 was CLP0.00 Mil. It means Inversiones Tricahue's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Inversiones Tricahue's change in receivables for the fiscal year that ended in Dec. 2023 was CLP0.00 Mil. It means Inversiones Tricahue's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Inversiones Tricahue's Accounts Receivable for the quarter that ended in Mar. 2024 was CLP0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inversiones Tricahue's liquidation value for the three months ended in Mar. 2024 was CLP-7,975.99 Mil.


Inversiones Tricahue Change In Receivables Historical Data

The historical data trend for Inversiones Tricahue'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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Inversiones Tricahue Change In Receivables Chart

Inversiones Tricahue Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Inversiones Tricahue Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Inversiones Tricahue 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP0.00 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.


Inversiones Tricahue  (XSGO:TRICA-SD) 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.

Inversiones Tricahue's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

Inversiones Tricahue's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=154.201-8130.193+0.75 * 0+0.5 * 0
=-7,975.99

* 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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Inversiones Tricahue (XSGO:TRICA-SD) Business Description

Traded in Other Exchanges
Address
San Antonio 486, Flat 7 of 72, Santiago, CHL
Website
Inversiones Tricahue SA acquires and sells shares of Empresa Electrica Pehuenche SA, which is involved in the generation and transmission of electric energy.

Inversiones Tricahue (XSGO:TRICA-SD) Headlines

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