Empresas Tricot (XSGO:TRICOT) Change In Receivables : CLP0 Mil (TTM As of Mar. 2025)

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What is Empresas Tricot Change In Receivables?

Empresas Tricot's change in receivables for the quarter that ended in Mar. 2025 was CLP0 Mil. It means Empresas Tricot's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Empresas Tricot's change in receivables for the fiscal year that ended in Dec. 2024 was CLP0 Mil. It means Empresas Tricot's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Empresas Tricot's Accounts Receivable for the quarter that ended in Mar. 2025 was CLP86,388 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. Empresas Tricot's Days Sales Outstanding for the three months ended in Mar. 2025 was 139.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Empresas Tricot's liquidation value for the three months ended in Mar. 2025 was CLP-67,108 Mil.

Empresas Tricot Change In Receivables Historical Data

The historical data trend for Empresas Tricot'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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Empresas Tricot Change In Receivables Chart

Empresas Tricot Annual Data

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Change In Receivables

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Empresas Tricot Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
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Empresas Tricot 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP0 Mil.

Empresas Tricot (XSGO:TRICOT) 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.

Empresas Tricot's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	86387.924	/	56567.099	*	91
=	139.35

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

Empresas Tricot's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	39020.109	-	194322.228	+	0.75 * 86387.924	+	0.5 * 46806.647
=	-67,108

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Empresas Tricot Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » Change In Receivables

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Address

Vicuna Mackenna Avenue 3600, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company that predominantly operates in the apparel sector. The company operates in the following business segments; Retail Business and Financial Business. The Retail Business segment which generates maximum revenue, operates Tiendas Tricot. a chain of stores specializing in clothing, including footwear and accessories, and Tricot Connect stores, a chain of stores specializing in electronic items such as cell phones, tablets, and accessories, among others. The Financial Business segment participates in the financial business through insurance brokerage and issuance of its credit card (Tricot Visa), granting direct credit to its clients, both through sales in its stores and associated businesses and cash advances.

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