CAP (XSGO:CAP) Receipts from Customers : CLP2,238,016 Mil (TTM As of Sep. 2024)

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What is CAP Receipts from Customers?

CAP's Receipts from Customers for the three months ended in Sep. 2024 was CLP429,915 Mil.

CAP's Receipts from Customers for the trailing twelve months (TTM) ended in Sep. 2024 was CLP2,238,016 Mil.

CAP Receipts from Customers Historical Data

The historical data trend for CAP's Receipts from Customers 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.

CAP Receipts from Customers Chart

CAP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Receipts from Customers

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1,221,160.40

1,685,628.86

3,151,251.06

2,814,076.12

2,637,086.76

CAP Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Receipts from Customers	Get a 7-Day Free Trial															574,258.22	669,724.61	600,217.71	538,158.83	429,914.77

CAP Receipts from Customers Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Receipts from Customers represents payment received from customers in the direct cash flow method.

Receipts from Customers 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 CLP2,238,016 Mil.

CAP Receipts from Customers Related Terms

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CAP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CAP SA (XSGO:CAP) » Definitions » Receipts from Customers

Comparable Companies

Traded in Other Exchanges

N/A

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.