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Empreendimentos Pague Menos (BSP:PGMN3) Change In Receivables : R$-375 Mil (TTM As of Mar. 2024)


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What is Empreendimentos Pague Menos Change In Receivables?

Empreendimentos Pague Menos's change in receivables for the quarter that ended in Mar. 2024 was R$-207 Mil. It means Empreendimentos Pague Menos's Accounts Receivable increased by R$207 Mil from Dec. 2023 to Mar. 2024 .

Empreendimentos Pague Menos's change in receivables for the fiscal year that ended in Dec. 2023 was R$-46 Mil. It means Empreendimentos Pague Menos's Accounts Receivable increased by R$46 Mil from Dec. 2022 to Dec. 2023 .

Empreendimentos Pague Menos's Accounts Receivable for the quarter that ended in Mar. 2024 was R$624 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. Empreendimentos Pague Menos's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Empreendimentos Pague Menos's liquidation value for the three months ended in Mar. 2024 was R$-4,014 Mil.


Empreendimentos Pague Menos Change In Receivables Historical Data

The historical data trend for Empreendimentos Pague Menos'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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Empreendimentos Pague Menos Change In Receivables Chart

Empreendimentos Pague Menos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -150.01 -337.92 -116.25 114.65 -45.90

Empreendimentos Pague Menos 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 122.34 -88.47 -27.86 -51.92 -206.65

Empreendimentos Pague Menos 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$-375 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.


Empreendimentos Pague Menos  (BSP:PGMN3) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=624.309/2882.5*91
=19.76

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

Empreendimentos Pague Menos'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)
=232.516-6158.361+0.75 * 624.309+0.5 * 2886.881
=-4,014

* 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.


Empreendimentos Pague Menos Change In Receivables Related Terms

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Empreendimentos Pague Menos (BSP:PGMN3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Senador Pompeu, no 1.520, Centro, Fortaleza, CE, BRA, CEP 60.025-002
Empreendimentos Pague Menos SA operates a pharmacy chain in Brazil. The company sells (brand) and generic drugs, subject to medical or over-the-counter (OTC) prescription, multivitamin and perfumery products, which include hygiene and beauty articles.

Empreendimentos Pague Menos (BSP:PGMN3) Headlines

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