InRetail Peru (LIM:INRETC1) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is InRetail Peru Change In Receivables?

InRetail Peru's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means InRetail Peru's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

InRetail Peru's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means InRetail Peru's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

InRetail Peru's Accounts Receivable for the quarter that ended in Mar. 2024 was $234 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. InRetail Peru's Days Sales Outstanding for the three months ended in Mar. 2024 was 15.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. InRetail Peru's liquidation value for the three months ended in Mar. 2024 was $-3,334 Mil.

InRetail Peru Change In Receivables Historical Data

The historical data trend for InRetail Peru'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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InRetail Peru Change In Receivables Chart

InRetail Peru Annual Data

Trend

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Change In Receivables

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InRetail Peru 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															-	-	-	-	-

InRetail Peru 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 $0 Mil.

InRetail Peru (LIM:INRETC1) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	233.968	/	1403.321	*	91
=	15.21

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

InRetail Peru'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)
=	334.351	-	4170.669	+	0.75 * 233.968	+	0.5 * 654.676
=	-3,334

InRetail Peru Change In Receivables Related Terms

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InRetail Peru (LIM:INRETC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (LIM:INRETC1) » Definitions » Change In Receivables

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INREF:USA

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

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