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Aguas Andinas (XSGO:AGUAS-A) Accounts Receivable : CLP179,407 Mil (As of Mar. 2024)


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What is Aguas Andinas Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aguas Andinas's accounts receivables for the quarter that ended in Mar. 2024 was CLP179,407 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Aguas Andinas's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 86.55.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aguas Andinas's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was CLP-203.36.


Aguas Andinas Accounts Receivable Historical Data

The historical data trend for Aguas Andinas's Accounts Receivable 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.

Aguas Andinas Accounts Receivable Chart

Aguas Andinas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142,439.25 110,854.48 134,434.88 161,859.01 168,409.77

Aguas Andinas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 172,835.19 159,378.41 156,207.20 168,409.77 179,407.49

Aguas Andinas Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Aguas Andinas Accounts Receivable 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 receivables are being managed.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=179407.486/189140.192*91
=86.55

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Aguas Andinas's accounts receivable are only considered to be worth 75% of book value:

Aguas Andinas's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(100203.073+0.75 * 179407.486+0.5 * 12744.522-1485449.569
-0-32.458)/6118.97
=-203.36

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Aguas Andinas Accounts Receivable Related Terms

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Aguas Andinas (XSGO:AGUAS-A) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL
Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

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