Cosan (CSAN) Change In Receivables : $240 Mil (TTM As of Sep. 2023)

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What is Cosan Change In Receivables?

Cosan's change in receivables for the quarter that ended in Sep. 2023 was $13 Mil. It means Cosan's Accounts Receivable declined by $13 Mil from Jun. 2023 to Sep. 2023 .

Cosan's change in receivables for the fiscal year that ended in Dec. 2022 was $-1 Mil. It means Cosan's Accounts Receivable increased by $1 Mil from Dec. 2021 to Dec. 2022 .

Cosan's Accounts Receivable for the quarter that ended in Sep. 2023 was $725 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. Cosan's Days Sales Outstanding for the three months ended in Sep. 2023 was 31.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cosan's liquidation value for the three months ended in Sep. 2023 was $-13,538 Mil.

Cosan Change In Receivables Historical Data

The historical data trend for Cosan'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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Cosan Change In Receivables Chart

Cosan Annual Data

Trend

Mar13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-163.67

-35.55

13.08

-71.45

-1.21

Cosan Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															4.30	197.58	-19.25	48.93	12.63

Cosan 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 $240 Mil.

Cosan (NYSE:CSAN) 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.

Cosan's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	724.915	/	2076.168	*	91
=	31.86

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

Cosan'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)
=	3990.804	-	18262.091	+	0.75 * 724.915	+	0.5 * 378.638
=	-13,538

Cosan Change In Receivables Related Terms

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Cosan (CSAN) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cosan SA (NYSE:CSAN) » Definitions » Change In Receivables

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9CI0:Germany CSAN3:Brazil

Address

Avenue Brigadeiro Faria Lima, 4100 / 15th Floor Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.cosan.com.br

Cosan SA engages in several services throughout the energy and logistics sectors. Cosan SA and Cosan Logistica account for the many segments that constitute Cosan's operations. Cosan SA delivers over half of the group's revenue. It is diversified across the energy sector with companies specializing in fuel distribution, sugar and ethanol production, power generation, natural gas distribution, lubricants, and land management. The majority of the revenue is generated from the distribution of fuels in Brazil.

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