Marisa Lojas (BSP:AMAR3) Change In Receivables : R$278 Mil (TTM As of Dec. 2023)

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What is Marisa Lojas Change In Receivables?

Marisa Lojas's change in receivables for the quarter that ended in Dec. 2023 was R$-192 Mil. It means Marisa Lojas's Accounts Receivable increased by R$192 Mil from Sep. 2023 to Dec. 2023 .

Marisa Lojas's change in receivables for the fiscal year that ended in Dec. 2023 was R$278 Mil. It means Marisa Lojas's Accounts Receivable declined by R$278 Mil from Dec. 2022 to Dec. 2023 .

Marisa Lojas's Accounts Receivable for the quarter that ended in Dec. 2023 was R$70 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. Marisa Lojas's Days Sales Outstanding for the three months ended in Dec. 2023 was 29.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marisa Lojas's liquidation value for the three months ended in Dec. 2023 was R$-2,268 Mil.

Marisa Lojas Change In Receivables Historical Data

The historical data trend for Marisa Lojas'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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Marisa Lojas Change In Receivables Chart

Marisa Lojas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-177.68

238.92

-97.63

259.73

278.20

Marisa Lojas 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															216.27	106.58	96.21	267.13	-191.72

Marisa Lojas 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$278 Mil.

Marisa Lojas (BSP:AMAR3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	70.31	/	218.115	*	91
=	29.41

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

Marisa Lojas'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)
=	92.328	-	2485.643	+	0.75 * 70.31	+	0.5 * 145.6
=	-2,268

Marisa Lojas Change In Receivables Related Terms

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Marisa Lojas (BSP:AMAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marisa Lojas SA (BSP:AMAR3) » Definitions » Change In Receivables

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Address

Rua James Holland, 422, Barra Funda, Sao Paulo, SP, BRA, 1138050

Website

https://www.marisa.com.br

Marisa Lojas SA is a retail stores operator in Brazil. Its stores offer products related to fashion, underwear, footwear, and accessories for women, men, and children. Its products also include beds, tablecloths, children's bathrobes and towels for home use. The company's income derives from three operating segments. The retail segment, which is the key revenue generator, includes the sale of clothing items, perfumes, beauty products, and watches, in physical stores and e-commerce. The credit card transactions segment is managed by the subsidiary and offered to the company's clients for the credit purchase of products, insurance, and payment of bills. The consumer credit segment offers personal loans to the company's consumers.

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