Transportadora de Gas del Sur (Transportadora de Gas del Sur) Change In Receivables : $-163 Mil (TTM As of Dec. 2023)

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What is Transportadora de Gas del Sur Change In Receivables?

Transportadora de Gas del Sur's change in receivables for the quarter that ended in Dec. 2023 was $-81 Mil. It means Transportadora de Gas del Sur's Accounts Receivable increased by $81 Mil from Sep. 2023 to Dec. 2023 .

Transportadora de Gas del Sur's change in receivables for the fiscal year that ended in Dec. 2023 was $-148 Mil. It means Transportadora de Gas del Sur's Accounts Receivable increased by $148 Mil from Dec. 2022 to Dec. 2023 .

Transportadora de Gas del Sur's Accounts Receivable for the quarter that ended in Dec. 2023 was $141 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. Transportadora de Gas del Sur's Days Sales Outstanding for the three months ended in Dec. 2023 was 21.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transportadora de Gas del Sur's liquidation value for the three months ended in Dec. 2023 was $-827 Mil.

Transportadora de Gas del Sur Change In Receivables Historical Data

The historical data trend for Transportadora de Gas del Sur'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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Transportadora de Gas del Sur Change In Receivables Chart

Transportadora de Gas del Sur Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-192.28

-28.91

-583.37

-266.05

-148.21

Transportadora de Gas del Sur Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-175.63	-8.19	-29.07	-44.42	-81.34

Transportadora de Gas del Sur 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-163 Mil.

Transportadora de Gas del Sur (NYSE:TGS) 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.

Transportadora de Gas del Sur's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	140.724	/	610.543	*	91
=	21.03

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

Transportadora de Gas del Sur's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	912.643	-	1856.277	+	0.75 * 140.724	+	0.5 * 21.245
=	-827

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Transportadora de Gas del Sur (Transportadora de Gas del Sur) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transportadora de Gas del Sur SA (NYSE:TGS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TGS:Mexico T2K1:Germany TGSU2:Argentina

Address

Don Bosco 3672, 5th Floor, Buenos Aires, ARG, C1206ABF

Website

https://www.tgs.com.ar

Transportadora de Gas del Sur SA is one of the largest transporters of natural gas in Latin America. The company's operating segments include Natural Gas Transportation, Production and Commercialization of Liquids, Other Services, and Telecommunications. It generates maximum revenue from the Production and Commercialization of the Liquids segment. Geographically, it derives the majority of its revenue from Argentina.