Eucatex Industria e Comercio (BSP:EUCA3) Change In Receivables : R$1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Eucatex Industria e Comercio Change In Receivables?

Eucatex Industria e Comercio's change in receivables for the quarter that ended in Dec. 2023 was R$-4 Mil. It means Eucatex Industria e Comercio's Accounts Receivable increased by R$4 Mil from Sep. 2023 to Dec. 2023 .

Eucatex Industria e Comercio's change in receivables for the fiscal year that ended in Dec. 2023 was R$1 Mil. It means Eucatex Industria e Comercio's Accounts Receivable declined by R$1 Mil from Dec. 2022 to Dec. 2023 .

Eucatex Industria e Comercio's Accounts Receivable for the quarter that ended in Dec. 2023 was R$610 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. Eucatex Industria e Comercio's Days Sales Outstanding for the three months ended in Dec. 2023 was 83.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eucatex Industria e Comercio's liquidation value for the three months ended in Dec. 2023 was R$-849 Mil.

Eucatex Industria e Comercio Change In Receivables Historical Data

The historical data trend for Eucatex 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.

* Premium members only.

Eucatex Industria e Comercio Change In Receivables Chart

Eucatex Industria e Comercio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-42.73

-95.11

17.08

47.62

0.67

Eucatex 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															5.90	-23.88	-8.46	37.09	-4.08

Eucatex 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$1 Mil.

Eucatex Industria e Comercio (BSP:EUCA3) 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.

Eucatex 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
=	609.938	/	663.052	*	91
=	83.94

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

Eucatex 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)
=	130.323	-	1701.172	+	0.75 * 609.938	+	0.5 * 528.339
=	-849

Eucatex Industria e Comercio Change In Receivables Related Terms

Thank you for viewing the detailed overview of Eucatex Industria e Comercio's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Eucatex Industria e Comercio (BSP:EUCA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Eucatex SA Industria e Comercio (BSP:EUCA3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EUCA4:Brazil

Address

Tower I and II, 11th Floor, Juscelino - Avenida, Presidente Juscelino, Kubitsche, São Paulo, SP, BRA, 4543900

Website

http://www.eucatex.com.br

Eucatex SA Industria e Comercio manufactures laminated flooring, wall partitions, doors, panels, fiberboard, and paints and varnishes. The company provides laminate and vinyl flooring products, baseboards, paints and varnishes, wall partitions, doors, MDF and MDP panels, hardboards, high-density fiberboards, and T-HDF products.

Eucatex Industria e Comercio (BSP:EUCA3) Headlines

No Headlines