CSU Digital (BSP:CSUD3) Change In Receivables : R$-2.4 Mil (TTM As of Mar. 2024)

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What is CSU Digital Change In Receivables?

CSU Digital's change in receivables for the quarter that ended in Mar. 2024 was R$-1.2 Mil. It means CSU Digital's Accounts Receivable increased by R$1.2 Mil from Dec. 2023 to Mar. 2024 .

CSU Digital's change in receivables for the fiscal year that ended in Dec. 2023 was R$2.1 Mil. It means CSU Digital's Accounts Receivable declined by R$2.1 Mil from Dec. 2022 to Dec. 2023 .

CSU Digital's Accounts Receivable for the quarter that ended in Mar. 2024 was R$26.4 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. CSU Digital's Days Sales Outstanding for the three months ended in Mar. 2024 was 17.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CSU Digital's liquidation value for the three months ended in Mar. 2024 was R$-114.2 Mil.

CSU Digital Change In Receivables Historical Data

The historical data trend for CSU Digital'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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CSU Digital Change In Receivables Chart

CSU Digital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-19.15

23.15

-8.62

-9.24

2.07

CSU Digital 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															3.27	-1.69	-0.22	0.71	-1.24

CSU Digital 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$-2.4 Mil.

CSU Digital (BSP:CSUD3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.419	/	139.228	*	91
=	17.32

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

CSU Digital'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)
=	89.737	-	225.144	+	0.75 * 26.419	+	0.5 * 2.783
=	-114.2

CSU Digital Change In Receivables Related Terms

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CSU Digital (BSP:CSUD3) Business Description

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Address

Avenue Brigadeiro Faria Lima, 1306, Ground Floor, Sao Paulo, SP, BRA, SP 04538-133

Website

https://www.csu.com.br

CSU Digital SA operations comprise the provision of credit card processing and multiple-use services, management and operationalization of telemarketing and telesales (contact centers), telebilling, and credit analysis. It has two operating segments CSU. Pays and CSU.DX and the majority of the revenue come from CSU. Pays.

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