Arezzo Industria E Comercio (BSP:ARZZ3) Change In Receivables : R$-185 Mil (TTM As of Dec. 2023)

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What is Arezzo Industria E Comercio Change In Receivables?

Arezzo Industria E Comercio's change in receivables for the quarter that ended in Dec. 2023 was R$-191 Mil. It means Arezzo Industria E Comercio's Accounts Receivable increased by R$191 Mil from Sep. 2023 to Dec. 2023 .

Arezzo Industria E Comercio's change in receivables for the fiscal year that ended in Dec. 2023 was R$-185 Mil. It means Arezzo Industria E Comercio's Accounts Receivable increased by R$185 Mil from Dec. 2022 to Dec. 2023 .

Arezzo Industria E Comercio's Accounts Receivable for the quarter that ended in Dec. 2023 was R$1,125 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. Arezzo Industria E Comercio's Days Sales Outstanding for the three months ended in Dec. 2023 was 72.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arezzo Industria E Comercio's liquidation value for the three months ended in Dec. 2023 was R$-1,066 Mil.

Arezzo Industria E Comercio Change In Receivables Historical Data

The historical data trend for Arezzo Industria E Comercio'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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Arezzo Industria E Comercio Change In Receivables Chart

Arezzo Industria E Comercio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-68.59

-123.94

-206.45

-78.36

-184.74

Arezzo Industria E Comercio 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															-128.27	164.14	-10.32	-147.97	-190.59

Arezzo Industria E Comercio 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$-185 Mil.

Arezzo Industria E Comercio (BSP:ARZZ3) 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.

Arezzo Industria E Comercio's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1125.449	/	1424.631	*	91
=	72.09

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

Arezzo Industria E Comercio'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)
=	749.714	-	3046.805	+	0.75 * 1125.449	+	0.5 * 774.282
=	-1,066

Arezzo Industria E Comercio Change In Receivables Related Terms

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Arezzo Industria E Comercio (BSP:ARZZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Arezzo Industria E Comercio SA (BSP:ARZZ3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Fernandes Tourinho, 147 - sala 402, Rooms 1301 and 1303, Belo Horizonte, MG, BRA, 30112000

Website

https://ri.arezzoco.com.br

Arezzo Industria e Comercio S.A. together with its subsidiaries engages in the manufacturing, development, molding, and sale of footwear, bags, and women's clothing and accessories. It operates more than 400 franchises and approximately 48 stores and an e-commerce website for the sale of products under the brand names Schutz, Arezzo, Alexandre Birman, Fiever, Vans, Reserva, Reserva Mini, Reserva Go, Oficina, INK, EVA, Troc, Baw, MyShoes, Carol Bassi, Brizza, Reversa, Simples Reserva, Unbrand Reserva and Anacapri. The company derives revenue through the sale of products and Royalty income.

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