Construtora Tenda (BSP:TEND3) Change In Receivables : R$-337 Mil (TTM As of Dec. 2023)

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What is Construtora Tenda Change In Receivables?

Construtora Tenda's change in receivables for the quarter that ended in Dec. 2023 was R$-48 Mil. It means Construtora Tenda's Accounts Receivable increased by R$48 Mil from Sep. 2023 to Dec. 2023 .

Construtora Tenda's change in receivables for the fiscal year that ended in Dec. 2023 was R$-337 Mil. It means Construtora Tenda's Accounts Receivable increased by R$337 Mil from Dec. 2022 to Dec. 2023 .

Construtora Tenda's Accounts Receivable for the quarter that ended in Dec. 2023 was R$545 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. Construtora Tenda's Days Sales Outstanding for the three months ended in Dec. 2023 was 65.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Construtora Tenda's liquidation value for the three months ended in Dec. 2023 was R$-2,315 Mil.

Construtora Tenda Change In Receivables Historical Data

The historical data trend for Construtora Tenda'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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Construtora Tenda Change In Receivables Chart

Construtora Tenda Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-214.32

-353.25

-296.52

-4.80

-336.76

Construtora Tenda 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															74.35	-91.54	-52.05	-145.32	-47.86

Construtora Tenda 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$-337 Mil.

Construtora Tenda (BSP:TEND3) 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.

Construtora Tenda's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	544.588	/	754.88	*	91
=	65.83

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

Construtora Tenda'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)
=	490.101	-	3680.708	+	0.75 * 544.588	+	0.5 * 933.722
=	-2,315

Construtora Tenda Change In Receivables Related Terms

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Construtora Tenda (BSP:TEND3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Construtora Tenda SA (BSP:TEND3) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Rua Boa Vista, 280, Sao Paulo, SP, BRA, 01010-001

Website

https://www.tenda.com

Construtora Tenda SA is engaged in the performance of general construction works, real estate development, real estate purchase, and sale, the provision of general construction management services, the intermediation of the sale of consortium shares, and the holding of interests in other companies. The SPEs are exclusively engaged in real estate operations and are linked to specific projects. The company concentrates its activities in nine metropolitan regions of Brazil, uniquely operating within bracket 2 of the Casa Verde e Amarela federal government housing program. The company focuses on affordable housing which allows it to pursue scale gains and continuous improvement. It has a single SKU for no-elevator buildings.

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