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Pettenati Industria Textil (BSP:PTNT3) Change In Receivables : R$39.0 Mil (TTM As of Dec. 2023)


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What is Pettenati Industria Textil Change In Receivables?

Pettenati Industria Textil's change in receivables for the quarter that ended in Dec. 2023 was R$10.9 Mil. It means Pettenati Industria Textil's Accounts Receivable declined by R$10.9 Mil from Sep. 2023 to Dec. 2023 .

Pettenati Industria Textil's change in receivables for the fiscal year that ended in Jun. 2023 was R$76.7 Mil. It means Pettenati Industria Textil's Accounts Receivable declined by R$76.7 Mil from Jun. 2022 to Jun. 2023 .

Pettenati Industria Textil's Accounts Receivable for the quarter that ended in Dec. 2023 was R$74.8 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. Pettenati Industria Textil's Days Sales Outstanding for the three months ended in Dec. 2023 was 39.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pettenati Industria Textil's liquidation value for the three months ended in Dec. 2023 was R$-84.7 Mil.


Pettenati Industria Textil Change In Receivables Historical Data

The historical data trend for Pettenati Industria Textil'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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Pettenati Industria Textil Change In Receivables Chart

Pettenati Industria Textil Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.05 6.50 -60.53 -48.15 76.71

Pettenati Industria Textil 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.56 -14.89 37.54 5.44 10.85

Pettenati Industria Textil 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$39.0 Mil.

* 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.


Pettenati Industria Textil  (BSP:PTNT3) 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.

Pettenati Industria Textil's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=74.767/172.272*91
=39.60

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

Pettenati Industria Textil'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)
=162.911-378+0.75 * 74.767+0.5 * 148.581
=-84.7

* 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.


Pettenati Industria Textil Change In Receivables Related Terms

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Pettenati Industria Textil (BSP:PTNT3) Business Description

Traded in Other Exchanges
Address
Rodovia RSC, 453 – Km 2.4, Caxias Do Sul, RS, BRA, 95010550
Pettenati SA Industria Textil manufactures fabrics finished in mesh point and apparel. The company creates, develops, tests, manufactures and markets types of fabrics covering dyed woven and printed fabric types. The company's product line include Softs, Plushs, Half Meshes, Viscose and Sport Lines, among others.

Pettenati Industria Textil (BSP:PTNT3) Headlines

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