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Volcan Compania MineraA (LIM:VOLCABC1) Change In Receivables : S/.0 Mil (TTM As of Dec. 2023)


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What is Volcan Compania MineraA Change In Receivables?

Volcan Compania MineraA's change in receivables for the quarter that ended in Dec. 2023 was S/.0 Mil. It means Volcan Compania MineraA's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Volcan Compania MineraA's change in receivables for the fiscal year that ended in Dec. 2023 was S/.0 Mil. It means Volcan Compania MineraA's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Volcan Compania MineraA's Accounts Receivable for the quarter that ended in Dec. 2023 was S/.72 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. Volcan Compania MineraA's Days Sales Outstanding for the three months ended in Dec. 2023 was 8.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Volcan Compania MineraA's liquidation value for the three months ended in Dec. 2023 was S/.-5,355 Mil.


Volcan Compania MineraA Change In Receivables Historical Data

The historical data trend for Volcan Compania MineraA'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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Volcan Compania MineraA Change In Receivables Chart

Volcan Compania MineraA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Volcan Compania MineraA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Volcan Compania MineraA 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.0 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.


Volcan Compania MineraA  (LIM:VOLCABC1) 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.

Volcan Compania MineraA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=71.979/818.459*91
=8.02

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

Volcan Compania MineraA's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=150.87-5649.772+0.75 * 71.979+0.5 * 180.668
=-5,355

* 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.


Volcan Compania MineraA Change In Receivables Related Terms

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Volcan Compania MineraA (LIM:VOLCABC1) Business Description

Traded in Other Exchanges
Address
Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER
Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the largest contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.

Volcan Compania MineraA (LIM:VOLCABC1) Headlines

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