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Aluar Aluminio ArgentinoIC (BUE:ALUA) Change In Receivables : ARS-115,701 Mil (TTM As of Mar. 2024)


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What is Aluar Aluminio ArgentinoIC Change In Receivables?

Aluar Aluminio ArgentinoIC's change in receivables for the quarter that ended in Mar. 2024 was ARS-23,881 Mil. It means Aluar Aluminio ArgentinoIC's Accounts Receivable increased by ARS23,881 Mil from Dec. 2023 to Mar. 2024 .

Aluar Aluminio ArgentinoIC's change in receivables for the fiscal year that ended in Jun. 2023 was ARS26,883 Mil. It means Aluar Aluminio ArgentinoIC's Accounts Receivable declined by ARS26,883 Mil from Jun. 2022 to Jun. 2023 .

Aluar Aluminio ArgentinoIC's Accounts Receivable for the quarter that ended in Mar. 2024 was ARS59,224 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. Aluar Aluminio ArgentinoIC's Days Sales Outstanding for the three months ended in Mar. 2024 was 23.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aluar Aluminio ArgentinoIC's liquidation value for the three months ended in Mar. 2024 was ARS-138,397 Mil.


Aluar Aluminio ArgentinoIC Change In Receivables Historical Data

The historical data trend for Aluar Aluminio ArgentinoIC'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.

* Premium members only.

Aluar Aluminio ArgentinoIC Change In Receivables Chart

Aluar Aluminio ArgentinoIC Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,552.13 10,388.74 4,835.56 -30,788.42 26,883.44

Aluar Aluminio ArgentinoIC 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 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 31,174.91 -68,839.31 -3,665.37 -19,315.66 -23,880.64

Aluar Aluminio ArgentinoIC 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 ARS-115,701 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.


Aluar Aluminio ArgentinoIC  (BUE:ALUA) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=59224.461/230192.416*91
=23.48

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

Aluar Aluminio ArgentinoIC'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)
=253862.272-776432.464+0.75 * 59224.461+0.5 * 679509.152
=-138,397

* 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.


Aluar Aluminio ArgentinoIC Change In Receivables Related Terms

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Aluar Aluminio ArgentinoIC (BUE:ALUA) Business Description

Traded in Other Exchanges
N/A
Address
Marcelo Torcuato de Alvear 590, 3rd Floor, Buenos Aires, ARG, 1058
Aluar Aluminio Argentino SAIC is an Argentina based company engaged in manufacturing aluminum and aluminum products. It is used for aerospace, electrical component, construction, and transportation industries. The company offers rolling and alloy ingots, extrusion billets, rods, beams and zinc sows, among others. It also offers integrated solutions for engineering, manufacturing, construction, assembly and industrial services projects.

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