GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Grupo de Inversiones Suramericana SA (BOG:GRUPOSURA) » Definitions » Accounts Receivable

Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Accounts Receivable : COP999,658 Mil (As of Mar. 2024)


View and export this data going back to 1981. Start your Free Trial

What is Grupo de Inversiones Suramericana Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Grupo de Inversiones Suramericana's accounts receivables for the quarter that ended in Mar. 2024 was COP999,658 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Grupo de Inversiones Suramericana's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 6.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Grupo de Inversiones Suramericana's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was COP-133,734.69.


Grupo de Inversiones Suramericana Accounts Receivable Historical Data

The historical data trend for Grupo de Inversiones Suramericana's Accounts Receivable 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.

Grupo de Inversiones Suramericana Accounts Receivable Chart

Grupo de Inversiones Suramericana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109,153.00 116,952.00 44,082.00 252,071.00 297,362.00

Grupo de Inversiones Suramericana Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable 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 1,192,949.00 891,803.00 594,540.00 297,362.00 999,658.00

Grupo de Inversiones Suramericana Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Grupo de Inversiones Suramericana Accounts Receivable 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 receivables are being managed.

Grupo de Inversiones Suramericana's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=999658/13717260*91
=6.65

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Grupo de Inversiones Suramericana's accounts receivable are only considered to be worth 75% of book value:

Grupo de Inversiones Suramericana's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3549911+0.75 * 999658+0.5 * 0-62384721
-0-1998187)/449.272
=-133,734.69

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Grupo de Inversiones Suramericana Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Grupo de Inversiones Suramericana's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Business Description

Traded in Other Exchanges
Address
Carrera 43A, Number 5A - 113, Ed. One Plaza, North Tower, El Poblado, Medellin, COL, 05001000
Grupo de Inversiones Suramericana SA is a Latin American investment holding company with holdings in Colombian entities. Grupo Sura also holds stakes in companies throughout the Americas, including Chile, Mexico, Peru, Colombia, and Uruguay. The group's investment portfolio is mostly concentrated in the financial, pension, insurance, social security, and complimentary services industries. The company also holds smaller stakes in processed food, cement, and energy companies. Grupo Sura targets companies that emphasize innovation and offer complementary services across its portfolio holdings.

Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Headlines

No Headlines