Electro Aco Altona (BSP:EALT3) Change In Receivables : R$-31.7 Mil (TTM As of Dec. 2023)

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What is Electro Aco Altona Change In Receivables?

Electro Aco Altona's change in receivables for the quarter that ended in Dec. 2023 was R$-6.7 Mil. It means Electro Aco Altona's Accounts Receivable increased by R$6.7 Mil from Sep. 2023 to Dec. 2023 .

Electro Aco Altona's change in receivables for the fiscal year that ended in Dec. 2023 was R$-31.7 Mil. It means Electro Aco Altona's Accounts Receivable increased by R$31.7 Mil from Dec. 2022 to Dec. 2023 .

Electro Aco Altona's Accounts Receivable for the quarter that ended in Dec. 2023 was R$99.1 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. Electro Aco Altona's Days Sales Outstanding for the three months ended in Dec. 2023 was 66.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Electro Aco Altona's liquidation value for the three months ended in Dec. 2023 was R$-187.1 Mil.

Electro Aco Altona Change In Receivables Historical Data

The historical data trend for Electro Aco Altona'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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Electro Aco Altona Change In Receivables Chart

Electro Aco Altona Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-21.01

-7.71

-19.46

21.07

-31.71

Electro Aco Altona 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															19.81	-9.34	-3.08	-12.56	-6.72

Electro Aco Altona 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$-31.7 Mil.

Electro Aco Altona (BSP:EALT3) 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.

Electro Aco Altona's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	99.071	/	134.965	*	91
=	66.98

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

Electro Aco Altona'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)
=	15.09	-	317.148	+	0.75 * 99.071	+	0.5 * 81.374
=	-187.1

Electro Aco Altona Change In Receivables Related Terms

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Electro Aco Altona (BSP:EALT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electro Aco Altona SA (BSP:EALT3) » Definitions » Change In Receivables

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EALT4:Brazil

Address

Engenheiro Paulo Werner Street, 925, Blumenau, SC, BRA, 89030900

Website

http://www.altona.com.br

Electro Aco Altona SA manufactures steel based machinery & equipment. Its product portfolio comprises of carbon steel, high & low alloy steel, manganese steel & heat resistant steel castings. It caters to industries like earthmoving & mining.The company divides its business into two sectors: Repetitive and Custom. The Repetitive sector is responsible for series production of items for self-propelled equipment assemblers, including customers active in the segment of construction and mining machinery. The Custom sector produces customized parts and assemblies.

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