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Schwager (XSGO:SCHWAGER) Change In Receivables : CLP0 Mil (TTM As of Mar. 2024)


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What is Schwager Change In Receivables?

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

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

Schwager's Accounts Receivable for the quarter that ended in Mar. 2024 was CLP14,487 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. Schwager's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Schwager's liquidation value for the three months ended in Mar. 2024 was CLP-14,501 Mil.


Schwager Change In Receivables Historical Data

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

Schwager Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Schwager Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Schwager 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.

* 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.


Schwager  (XSGO:SCHWAGER) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14487.3/22325.256*91
=59.21

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

Schwager'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)
=4752.232-32266.309+0.75 * 14487.3+0.5 * 4295.962
=-14,501

* 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.


Schwager Change In Receivables Related Terms

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Schwager (XSGO:SCHWAGER) Business Description

Traded in Other Exchanges
N/A
Address
Isidora Goyenechea, 3000 floor 24 of 2406, The Counts, Santiago, CHL
Schwager SA is involved in the mining and renewable energy businesses. The company has growth and development within the area of services and support for mining, with contracts committed to the main copper companies in Chile. Further, it develops business in maintenance, mining operations, projects and operational assemblies and technology of equipment and systems. Schwager through its subsidiaries has developed businesses and projects in the area of NCRE, providing energy and environmental solutions for Biogas, run-of-the-river plants and solar plants.

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