CIA Melhoramentos deo Paulo (BSP:MSPA4) Change In Receivables : R$29.8 Mil (TTM As of Mar. 2024)

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What is CIA Melhoramentos deo Paulo Change In Receivables?

CIA Melhoramentos deo Paulo's change in receivables for the quarter that ended in Mar. 2024 was R$12.6 Mil. It means CIA Melhoramentos deo Paulo's Accounts Receivable declined by R$12.6 Mil from Dec. 2023 to Mar. 2024 .

CIA Melhoramentos deo Paulo's change in receivables for the fiscal year that ended in Dec. 2023 was R$19.4 Mil. It means CIA Melhoramentos deo Paulo's Accounts Receivable declined by R$19.4 Mil from Dec. 2022 to Dec. 2023 .

CIA Melhoramentos deo Paulo's Accounts Receivable for the quarter that ended in Mar. 2024 was R$29.0 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. CIA Melhoramentos deo Paulo's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CIA Melhoramentos deo Paulo's liquidation value for the three months ended in Mar. 2024 was R$-518.3 Mil.

CIA Melhoramentos deo Paulo Change In Receivables Historical Data

The historical data trend for CIA Melhoramentos deo Paulo'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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CIA Melhoramentos deo Paulo Change In Receivables Chart

CIA Melhoramentos deo Paulo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.21

2.32

-28.36

-24.89

19.40

CIA Melhoramentos deo Paulo 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															2.20	16.36	0.23	0.62	12.64

CIA Melhoramentos deo Paulo 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$29.8 Mil.

CIA Melhoramentos deo Paulo (BSP:MSPA4) 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.

CIA Melhoramentos deo Paulo's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.016	/	40.229	*	91
=	65.82

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

CIA Melhoramentos deo Paulo'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)
=	48.805	-	601.839	+	0.75 * 29.016	+	0.5 * 25.857
=	-518.3

CIA Melhoramentos deo Paulo Change In Receivables Related Terms

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CIA Melhoramentos deo Paulo (BSP:MSPA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CIA Melhoramentos de Sao Paulo (BSP:MSPA4) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MSPA3:Brazil

Address

Rua Tito 479, Sao Paulo, SP, BRA, 05051000

Website

http://www.melhoramentos.com.br

CIA Melhoramentos de Sao Paulo primarily engages in publishing business in Brazil. It offers paperback and digital books primarily for children, teenagers, and schools; cooking books; and customized books for companies. The company also engages in developing and maintaining forests; conducting reforestation activities of pines and eucalyptus; and urban, industrial, or infrastructure projects of real estate development. In addition, it is involved in the production of fibers, such as thermo ground wood, Bleached Thermo Ground Wood and Neolux Fibers, used as raw material for the production of paperboard, tissue and special papers.

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