Klabin (BSP:KLBN11) Change In Receivables : R$-255 Mil (TTM As of Mar. 2024)

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What is Klabin Change In Receivables?

Klabin's change in receivables for the quarter that ended in Mar. 2024 was R$384 Mil. It means Klabin's Accounts Receivable declined by R$384 Mil from Dec. 2023 to Mar. 2024 .

Klabin's change in receivables for the fiscal year that ended in Dec. 2023 was R$-183 Mil. It means Klabin's Accounts Receivable increased by R$183 Mil from Dec. 2022 to Dec. 2023 .

Klabin's Accounts Receivable for the quarter that ended in Mar. 2024 was R$2,397 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. Klabin's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Klabin's liquidation value for the three months ended in Mar. 2024 was R$-28,215 Mil.

Klabin Change In Receivables Historical Data

The historical data trend for Klabin'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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Klabin Change In Receivables Chart

Klabin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-536.94

904.75

54.55

606.79

-183.08

Klabin 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															456.30	62.06	-131.59	-569.85	384.04

Klabin 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$-255 Mil.

Klabin (BSP:KLBN11) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2397.054	/	4429.583	*	91
=	49.38

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

Klabin'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)
=	11800.492	-	43248.276	+	0.75 * 2397.054	+	0.5 * 2869.746
=	-28,215

Klabin Change In Receivables Related Terms

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Klabin (BSP:KLBN11) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (BSP:KLBN11) » Definitions » Change In Receivables

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KLBAY:USA KLBN4:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA manufactures and sells timber, pulp, and a variety of paper products. It owns and operates forests in Brazil and harvests timber. The timber is either sold to third parties or transported to the firm's mills, which produce pulp and paper products. The firm organizes itself into four segments based on product type: forestry, paper, conversion, and pulp. The forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties; the other segments involve the production and sale of paper products. The paper and pulp segments contribute heavily to the company's overall revenue. Klabin has a global presence.

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