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MetroGas (BUE:METR) Change In Receivables : ARS40,262 Mil (TTM As of Mar. 2024)


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What is MetroGas Change In Receivables?

MetroGas's change in receivables for the quarter that ended in Mar. 2024 was ARS34,791 Mil. It means MetroGas's Accounts Receivable declined by ARS34,791 Mil from Dec. 2023 to Mar. 2024 .

MetroGas's change in receivables for the fiscal year that ended in Dec. 2023 was ARS27,575 Mil. It means MetroGas's Accounts Receivable declined by ARS27,575 Mil from Dec. 2022 to Dec. 2023 .

MetroGas's Accounts Receivable for the quarter that ended in Mar. 2024 was ARS41,300 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. MetroGas's Days Sales Outstanding for the three months ended in Mar. 2024 was 58.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MetroGas's liquidation value for the three months ended in Mar. 2024 was ARS-236,633 Mil.


MetroGas Change In Receivables Historical Data

The historical data trend for MetroGas'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.

* Premium members only.

MetroGas Change In Receivables Chart

MetroGas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,662.28 16,434.02 13,340.00 43,792.00 27,575.00

MetroGas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables 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 22,104.00 -29,396.00 -1,831.00 36,698.00 34,791.00

MetroGas 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 ARS40,262 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.


MetroGas  (BUE:METR) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=41300/64744*91
=58.21

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

MetroGas'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)
=31610-299218+0.75 * 41300+0.5 * 0
=-236,633

* 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.


MetroGas Change In Receivables Related Terms

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MetroGas (BUE:METR) Business Description

Traded in Other Exchanges
N/A
Address
General Gregorio Araoz de Lamadrid 1360, Ciudad Autonoma de Buenos Aires, Buenos Aires, ARG, C1267AAB
MetroGas SA is engaged in the utility sector. It is a gas distribution company engaged in the provision of natural gas distribution public services. The company is engaged in the commercialization and transportation of natural gas on behalf of or in association with third parties in Argentina. Its reporting segments include MetroGAS Distribution and MetroENERGIA Trading. The company generates maximum revenue from MetroGAS Distribution segment. It serves residential, commercial, and industrial customers.

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