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Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) Change In Receivables : CLP0 Mil (TTM As of Mar. 2024)


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What is Administradora de Fondos de Pensiones Cuprum Change In Receivables?

Administradora de Fondos de Pensiones Cuprum's change in receivables for the quarter that ended in Mar. 2024 was CLP0 Mil. It means Administradora de Fondos de Pensiones Cuprum's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Administradora de Fondos de Pensiones Cuprum's change in receivables for the fiscal year that ended in Dec. 2023 was CLP0 Mil. It means Administradora de Fondos de Pensiones Cuprum's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Administradora de Fondos de Pensiones Cuprum's Accounts Receivable for the quarter that ended in Mar. 2024 was CLP5,436 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. Administradora de Fondos de Pensiones Cuprum's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Administradora de Fondos de Pensiones Cuprum's liquidation value for the three months ended in Mar. 2024 was CLP-103,533 Mil.


Administradora de Fondos de Pensiones Cuprum Change In Receivables Historical Data

The historical data trend for Administradora de Fondos de Pensiones Cuprum'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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Administradora de Fondos de Pensiones Cuprum Change In Receivables Chart

Administradora de Fondos de Pensiones Cuprum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Administradora de Fondos de Pensiones Cuprum Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Administradora de Fondos de Pensiones Cuprum 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 CLP0 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.


Administradora de Fondos de Pensiones Cuprum  (XSGO:CUPRUM) 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.

Administradora de Fondos de Pensiones Cuprum's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5435.795/57837.903*91
=8.58

2. In Ben Graham's calculation of liquidation value, Administradora de Fondos de Pensiones Cuprum's accounts receivable are only considered to be worth 75% of book value:

Administradora de Fondos de Pensiones Cuprum'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)
=90830.465-198440.458+0.75 * 5435.795+0.5 * 0
=-103,533

* 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.


Administradora de Fondos de Pensiones Cuprum Change In Receivables Related Terms

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Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) Business Description

Traded in Other Exchanges
N/A
Address
Bandera 236, 6th Floor, Santiagp, CHL
Administradora de Fondos de Pensiones Cuprum SA is a Chile-based investment management company. It provides retirement advisory services and administers mandatory and voluntary pension savings accounts and severance payment savings funds for its clients. The company has five type of investment funds that have a different level of risk and expected a return.

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