C & A Modas (BSP:CEAB3) Change In Receivables : R$-285 Mil (TTM As of Mar. 2024)

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What is C & A Modas Change In Receivables?

C & A Modas's change in receivables for the quarter that ended in Mar. 2024 was R$637 Mil. It means C & A Modas's Accounts Receivable declined by R$637 Mil from Dec. 2023 to Mar. 2024 .

C & A Modas's change in receivables for the fiscal year that ended in Dec. 2023 was R$-379 Mil. It means C & A Modas's Accounts Receivable increased by R$379 Mil from Dec. 2022 to Dec. 2023 .

C & A Modas's Accounts Receivable for the quarter that ended in Mar. 2024 was R$1,264 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. C & A Modas's Days Sales Outstanding for the three months ended in Mar. 2024 was 79.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. C & A Modas's liquidation value for the three months ended in Mar. 2024 was R$-3,130 Mil.

C & A Modas Change In Receivables Historical Data

The historical data trend for C & A Modas'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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C & A Modas Change In Receivables Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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19.33

202.88

-11.16

-144.47

-379.42

C & A Modas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															542.56	-341.22	160.05	-740.81	636.80

C & A Modas 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-285 Mil.

C & A Modas (BSP:CEAB3) 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.

C & A Modas's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1264.381	/	1453.008	*	91
=	79.40

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

C & A Modas's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1202.679	-	5806.268	+	0.75 * 1264.381	+	0.5 * 1049.989
=	-3,130

C & A Modas Change In Receivables Related Terms

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C & A Modas (BSP:CEAB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children and teen clothing, footwear, bags and accessories, in addition to mobile phones, watches, costume jewellery and cosmetics, among others. It also provides financial intermediate services in the form of a credit to finance purchases, issuing credit cards and personal loans, and the intermediation in brokering and promoting the distribution of insurance, saving bonds and related products offered by insurers and other third parties offering such products.

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