Aguas Andinas (XSGO:AGUAS-A) Change In Receivables : CLP0 Mil (TTM As of Mar. 2024)

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What is Aguas Andinas Change In Receivables?

Aguas Andinas's change in receivables for the quarter that ended in Mar. 2024 was CLP0 Mil. It means Aguas Andinas's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Aguas Andinas's change in receivables for the fiscal year that ended in Dec. 2023 was CLP0 Mil. It means Aguas Andinas's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Aguas Andinas's Accounts Receivable for the quarter that ended in Mar. 2024 was CLP179,407 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. Aguas Andinas's Days Sales Outstanding for the three months ended in Mar. 2024 was 86.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aguas Andinas's liquidation value for the three months ended in Mar. 2024 was CLP-1,244,319 Mil.

Aguas Andinas Change In Receivables Historical Data

The historical data trend for Aguas Andinas'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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Aguas Andinas Change In Receivables Chart

Aguas Andinas Annual Data

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Change In Receivables

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Aguas Andinas 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															-	-	-	-	-

Aguas Andinas 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 CLP0 Mil.

Aguas Andinas (XSGO:AGUAS-A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	179407.486	/	189140.192	*	91
=	86.55

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

Aguas Andinas'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)
=	100203.073	-	1485449.569	+	0.75 * 179407.486	+	0.5 * 12744.522
=	-1,244,319

Aguas Andinas Change In Receivables Related Terms

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Aguas Andinas (XSGO:AGUAS-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aguas Andinas SA (XSGO:AGUAS-A) » Definitions » Change In Receivables

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Address

Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL

Website

https://www.aguasandinasinversionistas.cl

Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

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