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GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Change In Receivables : $-671.2 Mil (TTM As of Sep. 2022)


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What is GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Change In Receivables?

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's change in receivables for the quarter that ended in Sep. 2022 was $348.9 Mil. It means GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Accounts Receivable declined by $348.9 Mil from Jun. 2022 to Sep. 2022 .

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's change in receivables for the fiscal year that ended in Dec. 2021 was $-2,584.3 Mil. It means GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Accounts Receivable increased by $2,584.3 Mil from Dec. 2020 to Dec. 2021 .

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Accounts Receivable for the quarter that ended in Sep. 2022 was $9,931.4 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. GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Days Sales Outstanding for the three months ended in Sep. 2022 was 5,705.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's liquidation value for the three months ended in Sep. 2022 was $-2,283.1 Mil.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Change In Receivables Historical Data

The historical data trend for GetnetAdquirencia e Servicos para Meios de Pagamento Instituica'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.

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Change In Receivables Chart

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Change In Receivables
-765.10 -318.03 -3,159.40 -2,584.28

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -417.22 -1,153.17 248.13 -115.10 348.94

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-671.2 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.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica  (NAS:GET) 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.

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9931.404/158.836*91
=5,705.51

2. In Ben Graham's calculation of liquidation value, GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's accounts receivable are only considered to be worth 75% of book value:

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=119.446-9854.975+0.75 * 9931.404+0.5 * 7.717
=-2,283.1

* 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.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Change In Receivables Related Terms

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GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Juscelino Kubitschek, 2041, Suite 121, Block A, Condominio Wtorre JK, Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543-011
Getnet Adquirencia E Servicos Para Meios De Pagamento SA is a technology company offering payment solutions to a range of merchants, from large businesses to the small entrepreneurs. Its portfolio of products includes physical solutions, such as SuperGet, POS devices, digital solutions and services.

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Headlines