Armac Locacao Logistica e Servicos (BSP:ARML3) Change In Receivables : R$-113 Mil (TTM As of Mar. 2024)

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What is Armac Locacao Logistica e Servicos Change In Receivables?

Armac Locacao Logistica e Servicos's change in receivables for the quarter that ended in Mar. 2024 was R$-77 Mil. It means Armac Locacao Logistica e Servicos's Accounts Receivable increased by R$77 Mil from Dec. 2023 to Mar. 2024 .

Armac Locacao Logistica e Servicos's change in receivables for the fiscal year that ended in Dec. 2023 was R$-64 Mil. It means Armac Locacao Logistica e Servicos's Accounts Receivable increased by R$64 Mil from Dec. 2022 to Dec. 2023 .

Armac Locacao Logistica e Servicos's Accounts Receivable for the quarter that ended in Mar. 2024 was R$290 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. Armac Locacao Logistica e Servicos's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Armac Locacao Logistica e Servicos's liquidation value for the three months ended in Mar. 2024 was R$-1,859 Mil.

Armac Locacao Logistica e Servicos Change In Receivables Historical Data

The historical data trend for Armac Locacao Logistica e Servicos'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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Armac Locacao Logistica e Servicos Change In Receivables Chart

Armac Locacao Logistica e Servicos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.75

-23.84

-129.44

-107.54

-63.96

Armac Locacao Logistica e Servicos Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial													-7.06	-1.61	-33.88	-	-77.19

Armac Locacao Logistica e Servicos 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 R$-113 Mil.

Armac Locacao Logistica e Servicos (BSP:ARML3) 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.

Armac Locacao Logistica e Servicos's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	290.416	/	387.787	*	91
=	68.34

2. In Ben Graham's calculation of liquidation value, Armac Locacao Logistica e Servicos's accounts receivable are only considered to be worth 75% of book value:

Armac Locacao Logistica e Servicos'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)
=	1344.971	-	3449.509	+	0.75 * 290.416	+	0.5 * 55.505
=	-1,859

Armac Locacao Logistica e Servicos Change In Receivables Related Terms

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Armac Locacao Logistica e Servicos (BSP:ARML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Armac Locacao Logistica e Servicos SA (BSP:ARML3) » Definitions » Change In Receivables

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Address

Avenue Marcos Penteado de Ulhoa Rodrigues, 939, Jatoba Building, 7th Floor, Tambore, Barueri, SP, BRA, 06460

Website

https://www.armac.com.br

Armac Locacao Logistica e Servicos SA is engaged in offering machinery and equipment on a rental basis. Some of its equipment includes pavers, telescopic handlers, Compaction rollers, Motor graders, crawler tractors, excavators, and Loaders among others.

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