SYN Prop E Tech (BSP:SYNE3) Change In Receivables : R$-2.2 Mil (TTM As of Dec. 2023)

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What is SYN Prop E Tech Change In Receivables?

SYN Prop E Tech's change in receivables for the quarter that ended in Dec. 2023 was R$-15.0 Mil. It means SYN Prop E Tech's Accounts Receivable increased by R$15.0 Mil from Sep. 2023 to Dec. 2023 .

SYN Prop E Tech's change in receivables for the fiscal year that ended in Dec. 2023 was R$-2.2 Mil. It means SYN Prop E Tech's Accounts Receivable increased by R$2.2 Mil from Dec. 2022 to Dec. 2023 .

SYN Prop E Tech's Accounts Receivable for the quarter that ended in Dec. 2023 was R$67.7 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. SYN Prop E Tech's Days Sales Outstanding for the three months ended in Dec. 2023 was 53.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SYN Prop E Tech's liquidation value for the three months ended in Dec. 2023 was R$-1,074.6 Mil.

SYN Prop E Tech Change In Receivables Historical Data

The historical data trend for SYN Prop E Tech'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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SYN Prop E Tech Change In Receivables Chart

SYN Prop E Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-49.33

-39.39

2.07

0.95

-2.15

SYN Prop E Tech 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															-9.50	18.21	-2.23	-3.13	-15.00

SYN Prop E Tech 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$-2.2 Mil.

SYN Prop E Tech (BSP:SYNE3) 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.

SYN Prop E Tech's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	67.681	/	115.577	*	91
=	53.44

2. In Ben Graham's calculation of liquidation value, SYN Prop E Tech's accounts receivable are only considered to be worth 75% of book value:

SYN Prop E Tech'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)
=	313.465	-	1439.091	+	0.75 * 67.681	+	0.5 * 0.463
=	-1,074.6

SYN Prop E Tech Change In Receivables Related Terms

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SYN Prop E Tech (BSP:SYNE3) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SYN Prop E Tech SA (BSP:SYNE3) » Definitions » Change In Receivables

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SYYNY:USA

Address

Avenida Brigadeiro Faria Lima, 3600, 14th Floor Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.ccpsa.com.br

SYN Prop E Tech SA is involved in the real estate sector. It focuses on the development, trade, and management of commercial properties in Brazil. Its portfolio includes shopping centres and corporate buildings. Business is organized into three operating segments being Buildings, Shopping malls, Services and Others. Key revenue is earned from the Building division which is engaged in the sale and lease of commercial buildings. Shopping malls consists of the lease of stores in shopping malls. Services consists of services involving the management of shopping malls, development of properties and operation of parking lots. Other consists of the lease of other types of properties.

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