Taurus Armas (BSP:TASA3) Change In Receivables : R$114 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Taurus Armas Change In Receivables?

Taurus Armas's change in receivables for the quarter that ended in Dec. 2023 was R$81 Mil. It means Taurus Armas's Accounts Receivable declined by R$81 Mil from Sep. 2023 to Dec. 2023 .

Taurus Armas's change in receivables for the fiscal year that ended in Dec. 2023 was R$114 Mil. It means Taurus Armas's Accounts Receivable declined by R$114 Mil from Dec. 2022 to Dec. 2023 .

Taurus Armas's Accounts Receivable for the quarter that ended in Dec. 2023 was R$212 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. Taurus Armas's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taurus Armas's liquidation value for the three months ended in Dec. 2023 was R$-376 Mil.

Taurus Armas Change In Receivables Historical Data

The historical data trend for Taurus Armas'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.

* Premium members only.

Taurus Armas Change In Receivables Chart

Taurus Armas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-62.16

-155.24

-218.80

96.50

114.10

Taurus Armas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-20.96	78.66	56.64	-102.48	81.28

Taurus Armas 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$114 Mil.

Taurus Armas (BSP:TASA3) 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.

Taurus Armas's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	211.628	/	419.05	*	91
=	46.08

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

Taurus Armas's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	204.339	-	1062.056	+	0.75 * 211.628	+	0.5 * 646.516
=	-376

Taurus Armas Change In Receivables Related Terms

Thank you for viewing the detailed overview of Taurus Armas's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Taurus Armas (BSP:TASA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Taurus Armas SA (BSP:TASA3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TASA4:Brazil

Address

Avenida Sao Borja, Floor 2181, Building A - Fazenda Sao Borja, Sao Leopoldo, RS, BRA, 93035-411

Website

https://www.taurusarmas.com.br

Taurus Armas SA is a company engaged in the manufacturing of small firearms. The company operates in three segments: Firearms; Helmets; and Others, with industrial plants in the Rio Grande do Su, Brazil, and Miami, Florida, United States. The Firearms segment, which is the key revenue driver, includes handguns, long guns, and sub-machine guns.

Taurus Armas (BSP:TASA3) Headlines

No Headlines