Refinaria De Petroleos Manguinhos (BSP:RPMG3) Change In Receivables : R$506 Mil (TTM As of Sep. 2023)

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What is Refinaria De Petroleos Manguinhos Change In Receivables?

Refinaria De Petroleos Manguinhos's change in receivables for the quarter that ended in Sep. 2023 was R$-91 Mil. It means Refinaria De Petroleos Manguinhos's Accounts Receivable increased by R$91 Mil from Jun. 2023 to Sep. 2023 .

Refinaria De Petroleos Manguinhos's change in receivables for the fiscal year that ended in Dec. 2022 was R$-244 Mil. It means Refinaria De Petroleos Manguinhos's Accounts Receivable increased by R$244 Mil from Dec. 2021 to Dec. 2022 .

Refinaria De Petroleos Manguinhos's Accounts Receivable for the quarter that ended in Sep. 2023 was R$425 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. Refinaria De Petroleos Manguinhos's Days Sales Outstanding for the three months ended in Sep. 2023 was 30.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Refinaria De Petroleos Manguinhos's liquidation value for the three months ended in Sep. 2023 was R$-9,768 Mil.

Refinaria De Petroleos Manguinhos Change In Receivables Historical Data

The historical data trend for Refinaria De Petroleos Manguinhos'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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Refinaria De Petroleos Manguinhos Change In Receivables Chart

Refinaria De Petroleos Manguinhos Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-785.28

-751.48

264.51

-261.97

-244.13

Refinaria De Petroleos Manguinhos Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-1,298.71	262.49	226.96	107.70	-90.70

Refinaria De Petroleos Manguinhos 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$506 Mil.

Refinaria De Petroleos Manguinhos (BSP:RPMG3) 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.

Refinaria De Petroleos Manguinhos's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	424.799	/	1271.491	*	91
=	30.49

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

Refinaria De Petroleos Manguinhos's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.208	-	10983.645	+	0.75 * 424.799	+	0.5 * 1792.047
=	-9,768

Refinaria De Petroleos Manguinhos Change In Receivables Related Terms

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Refinaria De Petroleos Manguinhos (BSP:RPMG3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Refinaria De Petroleos Manguinhos SA (BSP:RPMG3) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Avenida Brasil, 3141, Manguinhos, Rio de Janeiro, RJ, BRA, 20930041

Website

http://www.refinariademanguinhos.com

Refinaria De Petroleos Manguinhos SA is engaged in the operation of the oil refinery, import, sale and export of crude oil and its derivatives, and provision of services related to the refining activity, among others.

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