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PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Change In Receivables : $17.97 Mil (TTM As of Dec. 2023)


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What is PDG Realty Empreendimentos e Participacoes Change In Receivables?

PDG Realty Empreendimentos e Participacoes's change in receivables for the quarter that ended in Dec. 2023 was $3.76 Mil. It means PDG Realty Empreendimentos e Participacoes's Accounts Receivable declined by $3.76 Mil from Sep. 2023 to Dec. 2023 .

PDG Realty Empreendimentos e Participacoes's change in receivables for the fiscal year that ended in Dec. 2023 was $18.26 Mil. It means PDG Realty Empreendimentos e Participacoes's Accounts Receivable declined by $18.26 Mil from Dec. 2022 to Dec. 2023 .

PDG Realty Empreendimentos e Participacoes's Accounts Receivable for the quarter that ended in Dec. 2023 was $26.58 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. PDG Realty Empreendimentos e Participacoes's Days Sales Outstanding for the three months ended in Dec. 2023 was 9,585.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PDG Realty Empreendimentos e Participacoes's liquidation value for the three months ended in Dec. 2023 was $-766.67 Mil.


PDG Realty Empreendimentos e Participacoes Change In Receivables Historical Data

The historical data trend for PDG Realty Empreendimentos e Participacoes'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.

PDG Realty Empreendimentos e Participacoes Change In Receivables Chart

PDG Realty Empreendimentos e Participacoes 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 27.80 5.09 26.96 26.61 18.26

PDG Realty Empreendimentos e Participacoes 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 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 6.41 4.74 4.61 4.86 3.76

PDG Realty Empreendimentos e Participacoes 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 $17.97 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.


PDG Realty Empreendimentos e Participacoes  (OTCPK:PDGRY) 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.

PDG Realty Empreendimentos e Participacoes's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=26.577/0.253*91
=9,585.58

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

PDG Realty Empreendimentos e Participacoes'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)
=2.591-814.471+0.75 * 26.577+0.5 * 50.547
=-766.67

* 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.


PDG Realty Empreendimentos e Participacoes Change In Receivables Related Terms

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PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Business Description

Traded in Other Exchanges
Address
R Da Quitanda. 86 - 4th Floor, partial, Rio de Janeiro, RJ, BRA, 20091-005
PDG Realty SA Empreendimentos e Participacoes operates in the real estate industry in Brazil. It engages in the development of real estate projects as well as the sale of residential and commercial properties and subdivisions through investments. It develops projects for different segments and the public, operating in the development, construction, and sale of residential and commercial units, as well as land development.

PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Headlines

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