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Morixe Hermanos (BUE:MORI) Change In Receivables : ARS1,846 Mil (TTM As of Mar. 2024)


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What is Morixe Hermanos Change In Receivables?

Morixe Hermanos's change in receivables for the quarter that ended in Mar. 2024 was ARS-315 Mil. It means Morixe Hermanos's Accounts Receivable increased by ARS315 Mil from Dec. 2023 to Mar. 2024 .

Morixe Hermanos's change in receivables for the fiscal year that ended in May. 2022 was ARS567 Mil. It means Morixe Hermanos's Accounts Receivable declined by ARS567 Mil from May. 2021 to May. 2022 .

Morixe Hermanos's Accounts Receivable for the quarter that ended in Mar. 2024 was ARS11,237 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. Morixe Hermanos's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Morixe Hermanos's liquidation value for the three months ended in Mar. 2024 was ARS-15,431 Mil.


Morixe Hermanos Change In Receivables Historical Data

The historical data trend for Morixe Hermanos'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.

Morixe Hermanos Change In Receivables Chart

Morixe Hermanos Annual Data
Trend May13 May14 May15 May16 May17 May18 May19 May20 May21 May22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.24 -294.27 -438.88 -469.71 567.11

Morixe Hermanos Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 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 -719.20 1,161.84 998.46 - -314.64

Morixe Hermanos 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 ARS1,846 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.


Morixe Hermanos  (BUE:MORI) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11237.448/20993.484*91
=48.84

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

Morixe Hermanos'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)
=1415.717-32992.045+0.75 * 11237.448+0.5 * 15433.865
=-15,431

* 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.


Morixe Hermanos Change In Receivables Related Terms

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Morixe Hermanos (BUE:MORI) Business Description

Traded in Other Exchanges
N/A
Address
Federico Garcia Lorca 234, Buenos Aires, ARG, 1405
Morixe Hermanos SA operates in the Argentine mill industry. The company is engaged in the milling, industrialization, conditioning, buying and selling, import and export of flour, semolina, agricultural raw materials, by-products and derivatives.

Morixe Hermanos (BUE:MORI) Headlines

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