Alicorp (LIM:ALICORC1) Accounts Receivable : S/.1,135 Mil (As of Mar. 2024)

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What is Alicorp Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Alicorp's accounts receivables for the quarter that ended in Mar. 2024 was S/.1,135 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Alicorp's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 36.59.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Alicorp's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was S/.-7.68.

Alicorp Accounts Receivable Historical Data

The historical data trend for Alicorp'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.

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Alicorp Accounts Receivable Chart

Alicorp Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Receivable

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1,026.44

1,364.88

1,064.71

1,354.43

1,547.76

Alicorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															1,547.76	1,473.72	1,439.55	1,577.63	1,135.43

Alicorp Accounts Receivable Calculation

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

Alicorp 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.

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 Net-Net Working Capital (NNWC), Alicorp's accounts receivable are only considered to be worth 75% of book value:

Alicorp'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)
=	(1518.087	+	0.75 * 1135.428	+	0.5 * 1922.246	-	9191.737
-	0	-	54.115)	/	769.861
=	-7.68

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.

Alicorp Accounts Receivable Related Terms

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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 » Accounts Receivable

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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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