Alicorp (LIM:ALICORC1) Change In Receivables : S/.0 Mil (TTM As of Mar. 2024)

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What is Alicorp Change In Receivables?

Alicorp's change in receivables for the quarter that ended in Mar. 2024 was S/.0 Mil. It means Alicorp's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Alicorp's change in receivables for the fiscal year that ended in Dec. 2022 was S/.0 Mil. It means Alicorp's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Alicorp's Accounts Receivable for the quarter that ended in Mar. 2024 was S/.1,135 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. Alicorp's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alicorp's liquidation value for the three months ended in Mar. 2024 was S/.-5,861 Mil.

Alicorp Change In Receivables Historical Data

The historical data trend for Alicorp'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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Alicorp Change In Receivables Chart

Alicorp Annual Data

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Change In Receivables

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Alicorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
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Alicorp 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 S/.0 Mil.

Alicorp (LIM:ALICORC1) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1135.428	/	2831.49	*	91
=	36.59

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

Alicorp'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)
=	1518.087	-	9191.737	+	0.75 * 1135.428	+	0.5 * 1922.246
=	-5,861

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Alicorp (LIM:ALICORC1) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alicorp SA (LIM:ALICORC1) » Definitions » Change In Receivables

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ALICORI1:Peru

Address

Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER

Website

https://www.alicorp.com.pe

Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

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