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Bioceres Crop Solutions (FRA:0G4) Change In Receivables : €-61.7 Mil (TTM As of Mar. 2024)


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What is Bioceres Crop Solutions Change In Receivables?

Bioceres Crop Solutions's change in receivables for the quarter that ended in Mar. 2024 was €-14.7 Mil. It means Bioceres Crop Solutions's Accounts Receivable increased by €14.7 Mil from Dec. 2023 to Mar. 2024 .

Bioceres Crop Solutions's change in receivables for the fiscal year that ended in Jun. 2023 was €-63.1 Mil. It means Bioceres Crop Solutions's Accounts Receivable increased by €63.1 Mil from Jun. 2022 to Jun. 2023 .

Bioceres Crop Solutions's Accounts Receivable for the quarter that ended in Mar. 2024 was €194.3 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. Bioceres Crop Solutions's Days Sales Outstanding for the three months ended in Mar. 2024 was 229.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bioceres Crop Solutions's liquidation value for the three months ended in Mar. 2024 was €-212.4 Mil.


Bioceres Crop Solutions Change In Receivables Historical Data

The historical data trend for Bioceres Crop Solutions'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.

Bioceres Crop Solutions Change In Receivables Chart

Bioceres Crop Solutions Annual Data
Trend Jan18 Jan19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial - -23.63 -5.27 -30.53 -63.08

Bioceres Crop Solutions 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 15.55 -14.18 -25.57 -7.21 -14.72

Bioceres Crop Solutions 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 €-61.7 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.


Bioceres Crop Solutions  (FRA:0G4) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=194.29/77.316*91
=229.31

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

Bioceres Crop Solutions'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)
=30.189-448.593+0.75 * 194.29+0.5 * 120.621
=-212.4

* 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.


Bioceres Crop Solutions Change In Receivables Related Terms

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Bioceres Crop Solutions (FRA:0G4) Business Description

Traded in Other Exchanges
Address
Ocampo 210 Bis, Predio CCT, Province of Santa Fe, Rosario, ARG, 2000
Bioceres Crop Solutions Corp is a fully-integrated provider of crop productivity solutions, including seeds, seed traits, seed treatments, biologicals, high-value adjuvants and fertilizers. The company has developed a multi-discipline and multi-product platform capable of providing solutions throughout the entire crop cycle, from pre-planting to transportation and storage. The business divisions consist of crop protection, seed and integrated products, and crop nutrition. The company derives majority of its revenue from the crop protection division. Its product includes fertilizers, inoculants, adjuvants, crop protection solutions and seeds.

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