Rede d oro Luiz (BSP:RDOR3) Change In Receivables : R$-1,400 Mil (TTM As of Mar. 2025)

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What is Rede d oro Luiz Change In Receivables?

Rede d oro Luiz's change in receivables for the quarter that ended in Mar. 2025 was R$-361 Mil. It means Rede d oro Luiz's Accounts Receivable increased by R$361 Mil from Dec. 2024 to Mar. 2025 .

Rede d oro Luiz's change in receivables for the fiscal year that ended in Dec. 2024 was R$-2,030 Mil. It means Rede d oro Luiz's Accounts Receivable increased by R$2,030 Mil from Dec. 2023 to Dec. 2024 .

Rede d oro Luiz's Accounts Receivable for the quarter that ended in Mar. 2025 was R$8,197 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. Rede d oro Luiz's Days Sales Outstanding for the three months ended in Mar. 2025 was 57.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rede d oro Luiz's liquidation value for the three months ended in Mar. 2025 was R$-30,166 Mil.

Rede d oro Luiz Change In Receivables Historical Data

The historical data trend for Rede d oro Luiz'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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Rede d oro Luiz Change In Receivables Chart

Rede d oro Luiz Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,706.27

-3,391.05

-1,904.92

-2,714.91

-2,030.36

Rede d oro Luiz Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-990.97	-776.36	-438.28	175.25	-360.60

Rede d oro Luiz 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,400 Mil.

Rede d oro Luiz (BSP:RDOR3) 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.

Rede d oro Luiz's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8197.415	/	12973.032	*	91
=	57.66

2. In Ben Graham's calculation of liquidation value, Rede d oro Luiz's accounts receivable are only considered to be worth 75% of book value:

Rede d oro Luiz's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	39994.088	-	76762.789	+	0.75 * 8197.415	+	0.5 * 909.764
=	-30,166

Rede d oro Luiz Change In Receivables Related Terms

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Rede d oro Luiz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rede d or Sao Luiz SA (BSP:RDOR3) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Street Francisco Marengo, No. 1312, Sao Paulo, SP, BRA, 03313-000

Website

https://www.rededorsaoluiz.com.br

Rede d or Sao Luiz SA is a provider of integrated healthcare services. The company offers medical and hospital care services in the areas of women's healthcare, oncology, dermatology, gastroenterology, neurology, psychology, urology, reproductive medicine, and others.

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