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Banco Pichincha CA (XGUA:PCD) Change In Receivables : $-82 Mil (TTM As of Dec. 2023)


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What is Banco Pichincha CA Change In Receivables?

Banco Pichincha CA's change in receivables for the quarter that ended in Dec. 2023 was $-82 Mil. It means Banco Pichincha CA's Accounts Receivable increased by $82 Mil from Dec. 2022 to Dec. 2023 .

Banco Pichincha CA's change in receivables for the fiscal year that ended in Dec. 2023 was $-82 Mil. It means Banco Pichincha CA's Accounts Receivable increased by $82 Mil from Dec. 2022 to Dec. 2023 .

Banco Pichincha CA's Accounts Receivable for the quarter that ended in Dec. 2023 was $0 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. Banco Pichincha CA's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Banco Pichincha CA's liquidation value for the six months ended in Dec. 2023 was $-19,207 Mil.


Banco Pichincha CA Change In Receivables Historical Data

The historical data trend for Banco Pichincha CA'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.

Banco Pichincha CA Change In Receivables Chart

Banco Pichincha CA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 5.70 -94.06 47.81 4.21 -82.19

Banco Pichincha CA Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables Get a 7-Day Free Trial 5.70 -94.06 47.81 4.21 -82.19

Banco Pichincha CA 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was $-82 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.


Banco Pichincha CA  (XGUA:PCD) 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.

Banco Pichincha CA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1765.113*91
=0.00

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

Banco Pichincha CA'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)
=2459.874-21667.328+0.75 * 0+0.5 * 0
=-19,207

* 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.


Banco Pichincha CA Change In Receivables Related Terms

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Banco Pichincha CA (XGUA:PCD) Business Description

Traded in Other Exchanges
Address
Av Amazonas 4545, Pereira. Building Financial Center Office No. 507, Quito, ECU
Banco Pichincha CA provides banking services in Ecuador. The products and services of the bank include electronic banking, savings account, current account, debit cards, credit cards, and other related services.

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