FerreycorpA (LIM:FERREYC1) Change In Receivables : S/.0 Mil (TTM As of Dec. 2022)

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What is FerreycorpA Change In Receivables?

FerreycorpA's change in receivables for the quarter that ended in Dec. 2022 was S/.0 Mil. It means FerreycorpA's Accounts Receivable stayed the same from Sep. 2022 to Dec. 2022 .

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

FerreycorpA's Accounts Receivable for the quarter that ended in Dec. 2022 was S/.1,292 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. FerreycorpA's Days Sales Outstanding for the three months ended in Dec. 2022 was 63.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FerreycorpA's liquidation value for the three months ended in Dec. 2022 was S/.-1,552 Mil.

FerreycorpA Change In Receivables Historical Data

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

FerreycorpA Annual Data

Trend

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Change In Receivables

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FerreycorpA Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

FerreycorpA 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.0 Mil.

FerreycorpA (LIM:FERREYC1) 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.

FerreycorpA's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1292.084	/	1870.08	*	91
=	63.05

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

FerreycorpA's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	192.015	-	3760.419	+	0.75 * 1292.084	+	0.5 * 2094.369
=	-1,552

FerreycorpA Change In Receivables Related Terms

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FerreycorpA (LIM:FERREYC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferreycorp SAA (LIM:FERREYC1) » Definitions » Change In Receivables

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Address

Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER

Website

https://www.ferreycorp.com.pe

Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

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