Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Change In Receivables : $-181 Mil (TTM As of Sep. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Companhia Brasileira De Distribuicao Change In Receivables?

Companhia Brasileira De Distribuicao's change in receivables for the quarter that ended in Sep. 2023 was $-29 Mil. It means Companhia Brasileira De Distribuicao's Accounts Receivable increased by $29 Mil from Jun. 2023 to Sep. 2023 .

Companhia Brasileira De Distribuicao's change in receivables for the fiscal year that ended in Dec. 2022 was $-129 Mil. It means Companhia Brasileira De Distribuicao's Accounts Receivable increased by $129 Mil from Dec. 2021 to Dec. 2022 .

Companhia Brasileira De Distribuicao's Accounts Receivable for the quarter that ended in Sep. 2023 was $71 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. Companhia Brasileira De Distribuicao's Days Sales Outstanding for the three months ended in Sep. 2023 was 6.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Companhia Brasileira De Distribuicao's liquidation value for the three months ended in Sep. 2023 was $-2,565 Mil.

Companhia Brasileira De Distribuicao Change In Receivables Historical Data

The historical data trend for Companhia Brasileira De Distribuicao'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.

Companhia Brasileira De Distribuicao Change In Receivables Chart

Companhia Brasileira De Distribuicao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-89.66

26.24

12.38

-128.68

Companhia Brasileira De Distribuicao 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															-182.06	36.48	-6.18	-28.75	-

Companhia Brasileira De Distribuicao 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-181 Mil.

Companhia Brasileira De Distribuicao (OTCPK:CBDBY) 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.

Companhia Brasileira De Distribuicao's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	71.274	/	960.172	*	91
=	6.77

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

Companhia Brasileira De Distribuicao's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	757.284	-	3577.055	+	0.75 * 71.274	+	0.5 * 403.345
=	-2,565

Companhia Brasileira De Distribuicao Change In Receivables Related Terms

Thank you for viewing the detailed overview of Companhia Brasileira De Distribuicao's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Companhia Brasileira De Distribuicao (OTCPK:CBDBY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CBDN:Mexico C1B2:Germany PCAR3:Brazil CBD:Argentina

Address

Avenida Brigadeiro Luiz Antonio, 3142, Sao Paulo, SP, BRA, 01402-901

Website

https://www.gpari.com.br

Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.